DEMAES KATERING

Sint-Niklaas ·KBO/BCE: BE 0781.501.185

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Metric	This company	Sector median	Position in the sector
Solvency	73.1%	19.3%	better than 92% of 5609 sector peers
Net result	€74k	€4k	better than 95% of 5598 sector peers
Equity	€194k	€14k	better than 95% of 5620 sector peers
Gross operating margin	€129k	€52k	better than 75% of 5584 sector peers
Staff costs	€13k	€49k	higher than 23% of 4061 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€265k
Fixed assets	21/28	€47k
Tangible fixed assets	22/27	€47k
Current assets	29/58	€218k
Amounts receivable within one year	40/41	€7k
Investments	50/53	€0
Cash & bank	54/58	€210k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€265k
Equity	10/15	€194k
Contributions / capital	10/11	€15k
Reserves	13	€179k
Amounts payable	17/49	€71k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€129k
Operating result	9901	€103k
Financial income	75	€2k
Financial charges	65	€4k
Result before taxes	9903	€101k
Income taxes	67/77	€27k
Net result for the period	9904	€74k
Result to be appropriated	9905	€74k

Summary