DICABI

Mechelen ·KBO/BCE: BE 0561.964.154

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Metric	This company	Sector median	Position in the sector
Solvency	32.7%	55.0%	better than 34% of 4656 sector peers
Net result	€65k	€38k	better than 70% of 4655 sector peers
Equity	€132k	€64k	better than 71% of 4656 sector peers
Gross operating margin	€99k	€61k	better than 71% of 4649 sector peers
Total assets	€403k	€145k	better than 83% of 4656 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€403k
Fixed assets	21/28	€60k
Tangible fixed assets	22/27	€59k
Financial fixed assets	28	€750
Current assets	29/58	€343k
Amounts receivable within one year	40/41	€58k
Investments	50/53	€265k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€403k
Equity	10/15	€132k
Contributions / capital	10/11	€19k
Reserves	13	€113k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€271k
Amounts payable within one year	42/48	€271k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€99k
Operating result	9901	€70k
Financial income	75	€7k
Financial charges	65	€698
Result before taxes	9903	€77k
Income taxes	67/77	€12k
Net result for the period	9904	€65k
Result to be appropriated	9905	€65k

Summary