DGKS CONCEPT

Aiseau-Presles ·KBO/BCE: BE 0799.404.318

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Metric	This company	Sector median	Position in the sector
Solvency	57.3%	20.4%	better than 81% of 6686 sector peers
Net result	€11k	€4k	better than 64% of 6666 sector peers
Equity	€22k	€16k	better than 55% of 6700 sector peers
Gross operating margin	€17k	€24k	better than 43% of 6645 sector peers
Total assets	€38k	€94k	better than 26% of 6690 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€36k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€940
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€22k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€16k
Financial income	75	€5
Financial charges	65	€42
Result before taxes	9903	€16k
Income taxes	67/77	€4k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary