DEME CONCESSIONS WIND

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0554.742.109

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Metric	This company	Sector median	Position in the sector
Solvency	83.1%	55.5%	better than 73% of 215 sector peers
Net result	€7.02M	€64k	better than 89% of 215 sector peers
Equity	€56.06M	€3.36M	better than 81% of 215 sector peers
Staff costs	€2k	€345k	higher than 5% of 55 sector peers
Total assets	€67.50M	€6.73M	better than 80% of 215 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€67.50M
Fixed assets	21/28	€59.57M
Financial fixed assets	28	€59.57M
Current assets	29/58	€7.92M
Amounts receivable within one year	40/41	€7.92M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€67.50M
Equity	10/15	€56.06M
Contributions / capital	10/11	€47.54M
Reserves	13	€4.76M
Accumulated profits (losses)	14	€3.76M
Amounts payable	17/49	€11.44M
Amounts payable within one year	42/48	€11.44M
Trade debts payable within one year	44	€1.43M
Income statement
Turnover	70	€892k
Operating result	9901	€-2.11M
Financial income	75	€9.45M
Financial charges	65	€314k
Result before taxes	9903	€7.02M
Net result for the period	9904	€7.02M
Result to be appropriated	9905	€7.02M

Summary