DEMARS JOUETS

Beauraing ·KBO/BCE: BE 0765.507.172

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Metric	This company	Sector median	Position in the sector
Solvency	26.1%	14.1%	better than 66% of 240 sector peers
Net result	€1k	€19k	better than 36% of 240 sector peers
Equity	€397k	€97k	better than 75% of 240 sector peers
Gross operating margin	€513k	€319k	better than 68% of 212 sector peers
Staff costs	€403k	€279k	higher than 63% of 212 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.52M
Fixed assets	21/28	€338k
Intangible fixed assets	21	€12k
Tangible fixed assets	22/27	€325k
Financial fixed assets	28	€363
Current assets	29/58	€1.18M
Stocks & contracts in progress	3	€989k
Amounts receivable within one year	40/41	€105k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.52M
Equity	10/15	€397k
Contributions / capital	10/11	€62k
Reserves	13	€333k
Amounts payable	17/49	€1.12M
Amounts payable after one year	17	€31k
Amounts payable within one year	42/48	€1.09M
Trade debts payable within one year	44	€105k
Income statement
Gross operating margin	9900	€513k
Operating result	9901	€33k
Financial income	75	€84
Financial charges	65	€29k
Result before taxes	9903	€4k
Income taxes	67/77	€3k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary