DEFERM DAAN

Lummen ·KBO/BCE: BE 0757.619.290

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Metric	This company	Sector median	Position in the sector
Solvency	37.2%	40.9%	better than 46% of 11078 sector peers
Net result	€98k	€11k	better than 95% of 11060 sector peers
Equity	€176k	€34k	better than 93% of 11081 sector peers
Gross operating margin	€172k	€35k	better than 92% of 11051 sector peers
Staff costs	€3k	€24k	higher than 29% of 4034 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€473k
Fixed assets	21/28	€160k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€155k
Current assets	29/58	€314k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€68k
Cash & bank	54/58	€233k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€473k
Equity	10/15	€176k
Contributions / capital	10/11	€10k
Reserves	13	€166k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€297k
Amounts payable after one year	17	€91k
Amounts payable within one year	42/48	€206k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€172k
Operating result	9901	€135k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€133k
Income taxes	67/77	€35k
Net result for the period	9904	€98k
Result to be appropriated	9905	€98k

Summary