DETHIER ESPACES VERTS

Nandrin ·KBO/BCE: BE 0781.401.613

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Metric	This company	Sector median	Position in the sector
Solvency	25.1%	36.6%	better than 36% of 1972 sector peers
Net result	€2k	€10k	better than 29% of 1964 sector peers
Equity	€8k	€29k	better than 24% of 1973 sector peers
Gross operating margin	€5k	€39k	better than 15% of 1962 sector peers
Total assets	€31k	€91k	better than 18% of 1973 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€8k
Contributions / capital	10/11	€4k
Reserves	13	€8k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€3k
Financial income	75	€69
Financial charges	65	€1k
Result before taxes	9903	€2k
Income taxes	67/77	€140
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary