DGH

Verviers ·KBO/BCE: BE 0758.990.455

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Metric	This company	Sector median	Position in the sector
Solvency	33.5%	20.3%	better than 63% of 6647 sector peers
Net result	€-20k	€4k	better than 12% of 6628 sector peers
Equity	€118k	€16k	better than 88% of 6661 sector peers
Gross operating margin	€161k	€24k	better than 90% of 6607 sector peers
Staff costs	€137k	€33k	higher than 90% of 3010 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€353k
Fixed assets	21/28	€70k
Intangible fixed assets	21	€799
Tangible fixed assets	22/27	€66k
Financial fixed assets	28	€3k
Current assets	29/58	€283k
Stocks & contracts in progress	3	€82k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€171k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€353k
Equity	10/15	€118k
Contributions / capital	10/11	€30k
Reserves	13	€63k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€235k
Amounts payable after one year	17	€28k
Amounts payable within one year	42/48	€206k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€161k
Operating result	9901	€-10k
Financial income	75	€81
Financial charges	65	€9k
Result before taxes	9903	€-19k
Income taxes	67/77	€176
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

Summary