DEMCO PATRIA

Roeselare ·KBO/BCE: BE 0769.307.592

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Metric	This company	Sector median	Position in the sector
Solvency	13.9%	16.7%	better than 47% of 4949 sector peers
Net result	€85k	€2k	better than 93% of 4941 sector peers
Equity	€249k	€27k	better than 87% of 4952 sector peers
Gross operating margin	€249k	€27k	better than 95% of 4935 sector peers
Staff costs	€67k	€20k	higher than 80% of 731 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.79M
Fixed assets	21/28	€913k
Intangible fixed assets	21	€19k
Tangible fixed assets	22/27	€894k
Current assets	29/58	€881k
Amounts receivable within one year	40/41	€344k
Investments	50/53	€375k
Cash & bank	54/58	€160k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.79M
Equity	10/15	€249k
Contributions / capital	10/11	€2k
Reserves	13	€247k
Amounts payable	17/49	€1.55M
Amounts payable after one year	17	€580k
Amounts payable within one year	42/48	€965k
Trade debts payable within one year	44	€163k
Income statement
Gross operating margin	9900	€249k
Operating result	9901	€125k
Financial income	75	€2k
Financial charges	65	€22k
Result before taxes	9903	€105k
Income taxes	67/77	€20k
Net result for the period	9904	€85k
Result to be appropriated	9905	€85k

Summary