DEPRET & DEKLERCK

Ukkel ·KBO/BCE: BE 0441.346.832

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Metric	This company	Sector median	Position in the sector
Solvency	62.1%	53.8%	better than 57% of 1943 sector peers
Net result	€8k	€43k	better than 12% of 1943 sector peers
Equity	€39k	€56k	better than 41% of 1944 sector peers
Gross operating margin	€22k	€68k	better than 14% of 1942 sector peers
Total assets	€63k	€133k	better than 19% of 1943 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€63k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€28k
Financial fixed assets	28	€111
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€63k
Equity	10/15	€39k
Contributions / capital	10/11	€6k
Reserves	13	€58k
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€24k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€10k
Financial income	75	€16
Financial charges	65	€2k
Result before taxes	9903	€8k
Income taxes	67/77	€141
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary