DESTENAY DISTRIBUTION

Liège ·KBO/BCE: BE 0700.191.431

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Metric	This company	Sector median	Position in the sector
Solvency	11.3%	14.1%	better than 45% of 240 sector peers
Net result	€46k	€19k	better than 61% of 240 sector peers
Equity	€52k	€97k	better than 38% of 240 sector peers
Gross operating margin	€396k	€319k	better than 61% of 212 sector peers
Staff costs	€278k	€279k	higher than 50% of 212 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€458k
Fixed assets	21/28	€118k
Tangible fixed assets	22/27	€118k
Current assets	29/58	€340k
Stocks & contracts in progress	3	€97k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€171k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€458k
Equity	10/15	€52k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€32k
Amounts payable	17/49	€406k
Amounts payable within one year	42/48	€388k
Trade debts payable within one year	44	€235k
Income statement
Gross operating margin	9900	€396k
Operating result	9901	€64k
Financial income	75	€517
Financial charges	65	€16k
Result before taxes	9903	€48k
Income taxes	67/77	€3k
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

Summary