DICA GROUP

Liège ·KBO/BCE: BE 0805.217.289

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Metric	This company	Sector median	Position in the sector
Solvency	38.3%	19.3%	better than 68% of 5597 sector peers
Net result	€6k	€4k	better than 55% of 5586 sector peers
Equity	€14k	€14k	better than 50% of 5608 sector peers
Gross operating margin	€26k	€52k	better than 35% of 5572 sector peers
Staff costs	€15k	€50k	higher than 24% of 4052 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€260
Current assets	29/58	€27k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€14k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€9k
Financial income	75	€0
Financial charges	65	€740
Result before taxes	9903	€8k
Income taxes	67/77	€1k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62810C0860/00B000	Wallonia	1,755 m²	1 · 556 m²	30.3 m · 6 fl.
62063B0717/00C000 ProtectedMonument	Wallonia	260 m²	1 · 83 m²	18.1 m · 5 fl.

Summary