DF MOTORS

Sambreville ·KBO/BCE: BE 1003.364.436

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Metric	This company	Sector median	Position in the sector
Solvency	-140.9%	24.7%	better than 7% of 925 sector peers
Net result	€-40k	€5k	better than 5% of 921 sector peers
Equity	€-37k	€17k	better than 5% of 926 sector peers
Gross operating margin	€-25k	€27k	better than 5% of 920 sector peers
Staff costs	€13k	€28k	higher than 36% of 428 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€26k
Current assets	29/58	€26k
Stocks & contracts in progress	3	€25k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€178
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26k
Equity	10/15	€-37k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€64k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-25k
Operating result	9901	€-39k
Financial income	75	€30
Financial charges	65	€498
Result before taxes	9903	€-40k
Net result for the period	9904	€-40k
Result to be appropriated	9905	€-40k

Summary