DEM SERVICE

Zaventem ·KBO/BCE: BE 0784.430.387

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Metric	This company	Sector median	Position in the sector
Solvency	29.2%	31.1%	better than 47% of 42 sector peers
Net result	€22k	€13k	better than 70% of 41 sector peers
Equity	€222k	€43k	better than 95% of 42 sector peers
Gross operating margin	€80k	€52k	better than 64% of 41 sector peers
Total assets	€762k	€123k	better than 95% of 42 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€762k
Fixed assets	21/28	€687k
Tangible fixed assets	22/27	€686k
Financial fixed assets	28	€200
Current assets	29/58	€75k
Stocks & contracts in progress	3	€19k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€762k
Equity	10/15	€222k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€219k
Amounts payable	17/49	€540k
Amounts payable after one year	17	€337k
Amounts payable within one year	42/48	€203k
Trade debts payable within one year	44	€69k
Income statement
Gross operating margin	9900	€80k
Operating result	9901	€48k
Financial income	75	€30
Financial charges	65	€18k
Result before taxes	9903	€30k
Income taxes	67/77	€8k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary