DENIM PLUS

Antwerpen ·KBO/BCE: BE 0655.885.888

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Metric	This company	Sector median	Position in the sector
Solvency	39.6%	27.3%	better than 62% of 947 sector peers
Net result	€139k	€24k	better than 76% of 947 sector peers
Equity	€1.27M	€171k	better than 86% of 947 sector peers
Gross operating margin	€226k	€175k	better than 56% of 945 sector peers
Total assets	€3.20M	€873k	better than 85% of 947 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.20M
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€3.19M
Stocks & contracts in progress	3	€288k
Amounts receivable within one year	40/41	€1.99M
Cash & bank	54/58	€722k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.20M
Equity	10/15	€1.27M
Contributions / capital	10/11	€19k
Reserves	13	€1.25M
Amounts payable	17/49	€1.93M
Amounts payable within one year	42/48	€1.40M
Trade debts payable within one year	44	€1.03M
Income statement
Gross operating margin	9900	€226k
Operating result	9901	€217k
Financial income	75	€80k
Financial charges	65	€112k
Result before taxes	9903	€185k
Income taxes	67/77	€46k
Net result for the period	9904	€139k
Result to be appropriated	9905	€139k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11443C0521/00H003	Flanders	8.4 ha	1 · 3,982 m²	6.7 m
11802B0045/00C005	Flanders	4,448 m²	1 · 473 m²	22.7 m · 7 fl.

Summary