DEFA INVEST

Brecht ·KBO/BCE: BE 0473.704.745

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Metric	This company	Sector median	Position in the sector
Solvency	59.0%	47.6%	better than 59% of 223 sector peers
Net result	€33k	€43k	better than 42% of 223 sector peers
Equity	€303k	€83k	better than 83% of 223 sector peers
Gross operating margin	€66k	€89k	better than 41% of 223 sector peers
Total assets	€513k	€204k	better than 74% of 223 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€513k
Fixed assets	21/28	€436k
Tangible fixed assets	22/27	€436k
Current assets	29/58	€77k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€65k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€513k
Equity	10/15	€303k
Contributions / capital	10/11	€19k
Reserves	13	€14k
Accumulated profits (losses)	14	€269k
Amounts payable	17/49	€210k
Amounts payable after one year	17	€38k
Amounts payable within one year	42/48	€172k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€66k
Operating result	9901	€46k
Financial charges	65	€1k
Result before taxes	9903	€45k
Income taxes	67/77	€11k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

Summary