DESSY AMENAGEMENT

Liège ·KBO/BCE: BE 0803.306.785

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Metric	This company	Sector median	Position in the sector
Solvency	60.6%	36.6%	better than 77% of 1974 sector peers
Net result	€47k	€10k	better than 87% of 1966 sector peers
Equity	€70k	€29k	better than 76% of 1975 sector peers
Gross operating margin	€83k	€39k	better than 73% of 1964 sector peers
Staff costs	€22k	€35k	higher than 40% of 904 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€108k
Stocks & contracts in progress	3	€24k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€70k
Contributions / capital	10/11	€3k
Reserves	13	€67k
Accumulated profits (losses)	14	€392
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€83k
Operating result	9901	€58k
Financial income	75	€321
Financial charges	65	€80
Result before taxes	9903	€59k
Income taxes	67/77	€12k
Net result for the period	9904	€47k
Result to be appropriated	9905	€47k

Summary