DEPANN'KAIN

Tournai ·KBO/BCE: BE 0478.007.585

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Metric	This company	Sector median	Position in the sector
Solvency	76.1%	27.0%	better than 90% of 103 sector peers
Net result	€3k	€32k	better than 33% of 103 sector peers
Equity	€166k	€396k	better than 37% of 103 sector peers
Gross operating margin	€25k	€226k	better than 20% of 56 sector peers
Staff costs	€14k	€672k	higher than 5% of 72 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€218k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€125
Current assets	29/58	€201k
Amounts receivable within one year	40/41	€180k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€218k
Equity	10/15	€166k
Contributions / capital	10/11	€6k
Reserves	13	€160k
Amounts payable	17/49	€52k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€5k
Financial income	75	€62
Financial charges	65	€1k
Result before taxes	9903	€4k
Income taxes	67/77	€1k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary