DFH MARKET

Liège ·KBO/BCE: BE 0805.989.232

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Metric	This company	Sector median	Position in the sector
Solvency	3.4%	17.3%	better than 27% of 866 sector peers
Net result	€-81k	€14k	better than 14% of 867 sector peers
Equity	€149k	€100k	better than 58% of 868 sector peers
Gross operating margin	€1.64M	€213k	better than 95% of 794 sector peers
Staff costs	€1.31M	€219k	higher than 88% of 715 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.38M
Fixed assets	21/28	€3.05M
Formation expenses	20	€16k
Intangible fixed assets	21	€817k
Tangible fixed assets	22/27	€2.24M
Current assets	29/58	€1.31M
Stocks & contracts in progress	3	€464k
Amounts receivable within one year	40/41	€123k
Cash & bank	54/58	€567k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.38M
Equity	10/15	€149k
Contributions / capital	10/11	€230k
Accumulated profits (losses)	14	€-81k
Amounts payable	17/49	€4.23M
Amounts payable after one year	17	€2.36M
Amounts payable within one year	42/48	€1.84M
Trade debts payable within one year	44	€1.32M
Income statement
Gross operating margin	9900	€1.64M
Operating result	9901	€39k
Financial income	75	€14k
Financial charges	65	€134k
Result before taxes	9903	€-80k
Income taxes	67/77	€293
Net result for the period	9904	€-81k
Result to be appropriated	9905	€-81k

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Public limited company(014)
Incorporation	19-09-2023
Status	Active
Postal code	4000

Summary