DESTE CONSTRUCT

Dilbeek ·KBO/BCE: BE 0722.946.542

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Metric	This company	Sector median	Position in the sector
Solvency	-98.9%	22.7%	better than 5% of 1316 sector peers
Net result	€-144k	€10k	better than 5% of 1313 sector peers
Equity	€-304k	€44k	better than 5% of 1317 sector peers
Gross operating margin	€-72k	€39k	better than 5% of 1313 sector peers
Total assets	€308k	€289k	better than 52% of 1316 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€308k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€302k
Stocks & contracts in progress	3	€44k
Amounts receivable within one year	40/41	€258k
Cash & bank	54/58	€89
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€308k
Equity	10/15	€-304k
Contributions / capital	10/11	€250k
Accumulated profits (losses)	14	€-554k
Amounts payable	17/49	€612k
Amounts payable within one year	42/48	€612k
Trade debts payable within one year	44	€66k
Income statement
Gross operating margin	9900	€-72k
Operating result	9901	€-144k
Financial income	75	€87
Financial charges	65	€129
Result before taxes	9903	€-144k
Net result for the period	9904	€-144k
Result to be appropriated	9905	€-144k

Summary