DECRIMAN

Lommel ·KBO/BCE: BE 0767.843.981

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Metric	This company	Sector median	Position in the sector
Solvency	42.5%	44.0%	better than 46% of 36 sector peers
Net result	€200k	€47k	better than 87% of 36 sector peers
Equity	€2.46M	€161k	better than 88% of 36 sector peers
Gross operating margin	€107k	€84k	better than 61% of 35 sector peers
Total assets	€5.78M	€470k	better than 86% of 36 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.78M
Fixed assets	21/28	€5.35M
Financial fixed assets	28	€5.35M
Current assets	29/58	€424k
Amounts receivable within one year	40/41	€128k
Cash & bank	54/58	€295k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.78M
Equity	10/15	€2.46M
Contributions / capital	10/11	€1.06M
Reserves	13	€1.40M
Amounts payable	17/49	€3.32M
Amounts payable after one year	17	€2.17M
Amounts payable within one year	42/48	€1.12M
Trade debts payable within one year	44	€445k
Income statement
Gross operating margin	9900	€107k
Operating result	9901	€106k
Financial income	75	€170k
Financial charges	65	€64k
Result before taxes	9903	€212k
Income taxes	67/77	€11k
Net result for the period	9904	€200k
Result to be appropriated	9905	€200k

Summary