DGN Travel

Aartselaar ·KBO/BCE: BE 0765.413.637

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Metric	This company	Sector median	Position in the sector
Solvency	7.0%	31.6%	better than 23% of 145 sector peers
Net result	€11k	€4k	better than 60% of 143 sector peers
Equity	€39k	€26k	better than 65% of 145 sector peers
Gross operating margin	€31k	€18k	better than 63% of 144 sector peers
Total assets	€551k	€76k	better than 92% of 145 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€551k
Fixed assets	21/28	€133k
Formation expenses	20	€2k
Intangible fixed assets	21	€83k
Financial fixed assets	28	€50k
Current assets	29/58	€417k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€378k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€551k
Equity	10/15	€39k
Contributions / capital	10/11	€25k
Reserves	13	€14k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€513k
Amounts payable after one year	17	€82k
Amounts payable within one year	42/48	€431k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€18k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€14k
Income taxes	67/77	€3k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary