DICE OUTDOOR

Dendermonde ·KBO/BCE: BE 0792.526.919

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Metric	This company	Sector median	Position in the sector
Solvency	23.0%	22.0%	better than 51% of 193 sector peers
Net result	€57k	€6k	better than 85% of 193 sector peers
Equity	€86k	€22k	better than 79% of 194 sector peers
Gross operating margin	€129k	€33k	better than 80% of 193 sector peers
Total assets	€377k	€127k	better than 78% of 193 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€377k
Fixed assets	21/28	€48k
Intangible fixed assets	21	€31k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€329k
Stocks & contracts in progress	3	€243k
Amounts receivable within one year	40/41	€64k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€377k
Equity	10/15	€86k
Contributions / capital	10/11	€20k
Reserves	13	€66k
Amounts payable	17/49	€290k
Amounts payable within one year	42/48	€288k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€129k
Operating result	9901	€104k
Financial income	75	€16k
Financial charges	65	€44k
Result before taxes	9903	€76k
Income taxes	67/77	€19k
Net result for the period	9904	€57k
Result to be appropriated	9905	€57k

Summary