DICOFOODS

Ardooie ·KBO/BCE: BE 0770.743.984

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Metric	This company	Sector median	Position in the sector
Solvency	7.2%	31.0%	better than 22% of 541 sector peers
Net result	€1.34M	€48k	better than 87% of 541 sector peers
Equity	€1.51M	€468k	better than 66% of 542 sector peers
Staff costs	€604k	€496k	higher than 54% of 400 sector peers
Employees (FTE)	7.2	7.6	better than 49% of 355 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€21.06M
Current assets	29/58	€21.06M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€20.10M
Cash & bank	54/58	€945k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21.06M
Equity	10/15	€1.51M
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€1.45M
Amounts payable	17/49	€19.54M
Amounts payable within one year	42/48	€19.54M
Trade debts payable within one year	44	€17.47M
Income statement
Turnover	70	€134.21M
Operating result	9901	€3.15M
Financial income	75	€144k
Financial charges	65	€1.46M
Result before taxes	9903	€1.83M
Income taxes	67/77	€489k
Net result for the period	9904	€1.34M
Result to be appropriated	9905	€1.34M

Summary