DIBA GROUP

Keerbergen ·KBO/BCE: BE 0640.771.508

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Metric	This company	Sector median	Position in the sector
Solvency	-17.1%	52.5%	better than 5% of 3134 sector peers
Net result	€-43k	€32k	better than 5% of 3130 sector peers
Equity	€-23k	€75k	better than 5% of 3135 sector peers
Gross operating margin	€-8k	€52k	better than 5% of 3127 sector peers
Total assets	€132k	€191k	better than 38% of 3136 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€132k
Fixed assets	21/28	€59k
Intangible fixed assets	21	€39k
Tangible fixed assets	22/27	€20k
Financial fixed assets	28	€428
Current assets	29/58	€73k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€132k
Equity	10/15	€-23k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-43k
Amounts payable	17/49	€154k
Amounts payable within one year	42/48	€154k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-36k
Financial charges	65	€10k
Result before taxes	9903	€-46k
Income taxes	67/77	€-3k
Net result for the period	9904	€-43k
Result to be appropriated	9905	€-43k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24048D0005/00T002	Flanders	992 m²	1 · 144 m²	6.3 m · 1 fl.
24048B0224/00Y000	Flanders	470 m²	1 · 158 m²	12.5 m · 3 fl.

Summary