DELLFLORA

Tongeren-Borgloon ·KBO/BCE: BE 0787.757.190

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Metric	This company	Sector median	Position in the sector
Solvency	37.0%	25.2%	better than 60% of 3307 sector peers
Net result	€47k	€4k	better than 86% of 3295 sector peers
Equity	€96k	€22k	better than 79% of 3314 sector peers
Gross operating margin	€116k	€18k	better than 87% of 3281 sector peers
Staff costs	€29k	€27k	higher than 51% of 917 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€258k
Fixed assets	21/28	€118k
Tangible fixed assets	22/27	€118k
Current assets	29/58	€140k
Stocks & contracts in progress	3	€40k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€95k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€258k
Equity	10/15	€96k
Contributions / capital	10/11	€10k
Reserves	13	€86k
Amounts payable	17/49	€163k
Amounts payable after one year	17	€41k
Amounts payable within one year	42/48	€117k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€116k
Operating result	9901	€72k
Financial income	75	€456
Financial charges	65	€8k
Result before taxes	9903	€64k
Income taxes	67/77	€18k
Net result for the period	9904	€47k
Result to be appropriated	9905	€47k

Summary