DESUMAT

Lievegem ·KBO/BCE: BE 0770.682.717

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Metric	This company	Sector median	Position in the sector
Solvency	52.8%	22.1%	better than 80% of 151 sector peers
Net result	€663k	€14k	better than 95% of 151 sector peers
Equity	€5.02M	€106k	better than 95% of 151 sector peers
Gross operating margin	€2.66M	€132k	better than 95% of 150 sector peers
Employees (FTE)	0.0	1.6	better than 15% of 66 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.51M
Fixed assets	21/28	€7.07M
Tangible fixed assets	22/27	€7.07M
Current assets	29/58	€2.44M
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€1.95M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.51M
Equity	10/15	€5.02M
Contributions / capital	10/11	€27k
Reserves	13	€4.99M
Provisions & deferred taxes	16	€155k
Amounts payable	17/49	€4.34M
Amounts payable after one year	17	€2.77M
Amounts payable within one year	42/48	€1.57M
Income statement
Gross operating margin	9900	€2.66M
Operating result	9901	€881k
Financial charges	65	€115k
Result before taxes	9903	€766k
Income taxes	67/77	€144k
Net result for the period	9904	€663k
Result to be appropriated	9905	€787k

Summary