DELIVERYVES

Brugge ·KBO/BCE: BE 1006.194.361

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Metric	This company	Sector median	Position in the sector
Solvency	5.3%	23.3%	better than 30% of 1381 sector peers
Net result	€-70k	€8k	better than 5% of 1379 sector peers
Equity	€30k	€26k	better than 53% of 1382 sector peers
Gross operating margin	€34k	€36k	better than 49% of 1376 sector peers
Staff costs	€58k	€42k	higher than 61% of 584 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€565k
Fixed assets	21/28	€373k
Intangible fixed assets	21	€250k
Tangible fixed assets	22/27	€121k
Financial fixed assets	28	€2k
Current assets	29/58	€192k
Stocks & contracts in progress	3	€67k
Amounts receivable within one year	40/41	€49k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€565k
Equity	10/15	€30k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-70k
Amounts payable	17/49	€535k
Amounts payable after one year	17	€430k
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€64k
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€-61k
Financial income	75	€87
Financial charges	65	€9k
Result before taxes	9903	€-70k
Net result for the period	9904	€-70k
Result to be appropriated	9905	€-70k

Summary