DEVISCH – ESCA FOODSERVICE

Veurne ·KBO/BCE: BE 0797.203.012

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Metric	This company	Sector median	Position in the sector
Solvency	30.0%	43.2%	better than 36% of 498 sector peers
Net result	€1.08M	€68k	better than 95% of 498 sector peers
Equity	€2.01M	€492k	better than 80% of 498 sector peers
Gross operating margin	€382k	€83k	better than 90% of 497 sector peers
Total assets	€6.70M	€1.58M	better than 85% of 498 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.70M
Fixed assets	21/28	€6.42M
Financial fixed assets	28	€6.42M
Current assets	29/58	€289k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€95k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.70M
Equity	10/15	€2.01M
Contributions / capital	10/11	€600k
Reserves	13	€1.41M
Amounts payable	17/49	€4.69M
Amounts payable after one year	17	€3.80M
Amounts payable within one year	42/48	€689k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€382k
Operating result	9901	€381k
Financial income	75	€942k
Financial charges	65	€230k
Result before taxes	9903	€1.09M
Income taxes	67/77	€12k
Net result for the period	9904	€1.08M
Result to be appropriated	9905	€1.08M

Summary