DG Management SRL

Ath ·KBO/BCE: BE 0795.914.197

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Metric	This company	Sector median	Position in the sector
Solvency	-29.6%	52.4%	better than 5% of 3136 sector peers
Net result	€511	€32k	better than 17% of 3132 sector peers
Equity	€-30k	€75k	better than 5% of 3137 sector peers
Gross operating margin	€18k	€52k	better than 24% of 3129 sector peers
Total assets	€103k	€192k	better than 31% of 3138 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€103k
Fixed assets	21/28	€68k
Tangible fixed assets	22/27	€43k
Financial fixed assets	28	€25k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€103k
Equity	10/15	€-30k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-33k
Amounts payable	17/49	€133k
Amounts payable after one year	17	€26k
Amounts payable within one year	42/48	€106k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€3k
Financial charges	65	€2k
Result before taxes	9903	€800
Income taxes	67/77	€289
Net result for the period	9904	€511
Result to be appropriated	9905	€511

Summary