DIA-BORE AND FIRESTOP

Genk ·KBO/BCE: BE 0829.867.167

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Metric	This company	Sector median	Position in the sector
Solvency	54.7%	39.7%	better than 64% of 222 sector peers
Net result	€118k	€15k	better than 94% of 222 sector peers
Equity	€820k	€46k	better than 95% of 222 sector peers
Gross operating margin	€310k	€41k	better than 95% of 221 sector peers
Total assets	€1.50M	€135k	better than 95% of 222 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.50M
Fixed assets	21/28	€1.41M
Tangible fixed assets	22/27	€1.41M
Current assets	29/58	€89k
Amounts receivable within one year	40/41	€64k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.50M
Equity	10/15	€820k
Contributions / capital	10/11	€6k
Reserves	13	€814k
Amounts payable	17/49	€680k
Amounts payable after one year	17	€455k
Amounts payable within one year	42/48	€223k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€310k
Operating result	9901	€190k
Financial charges	65	€19k
Result before taxes	9903	€171k
Income taxes	67/77	€53k
Net result for the period	9904	€118k
Result to be appropriated	9905	€118k

Summary