DENYA DIFFUSION

Elsene ·KBO/BCE: BE 0888.095.970

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Metric	This company	Sector median	Position in the sector
Solvency	-54.7%	22.8%	better than 15% of 1948 sector peers
Net result	€-72k	€4k	better than 5% of 1945 sector peers
Equity	€-147k	€14k	better than 5% of 1953 sector peers
Gross operating margin	€84k	€31k	better than 75% of 1933 sector peers
Staff costs	€123k	€27k	higher than 90% of 1227 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€269k
Fixed assets	21/28	€114k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€111k
Current assets	29/58	€155k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€136k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€269k
Equity	10/15	€-147k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-172k
Amounts payable	17/49	€416k
Amounts payable within one year	42/48	€416k
Trade debts payable within one year	44	€280k
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€-65k
Financial charges	65	€8k
Result before taxes	9903	€-72k
Income taxes	67/77	€85
Net result for the period	9904	€-72k
Result to be appropriated	9905	€-72k

Summary