DIDIER DERMONNE

Chimay ·KBO/BCE: BE 0896.640.086

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Metric	This company	Sector median	Position in the sector
Solvency	91.1%	43.4%	better than 95% of 2866 sector peers
Net result	€76k	€14k	better than 91% of 2865 sector peers
Equity	€563k	€44k	better than 95% of 2866 sector peers
Gross operating margin	€278k	€39k	better than 95% of 2863 sector peers
Staff costs	€143k	€30k	higher than 87% of 926 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€618k
Fixed assets	21/28	€83k
Tangible fixed assets	22/27	€83k
Financial fixed assets	28	€270
Current assets	29/58	€535k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€504k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€618k
Equity	10/15	€563k
Contributions / capital	10/11	€19k
Reserves	13	€207k
Accumulated profits (losses)	14	€337k
Amounts payable	17/49	€55k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€21k
Income statement
Turnover	70	€689k
Gross operating margin	9900	€278k
Operating result	9901	€100k
Financial income	75	€1k
Financial charges	65	€56
Result before taxes	9903	€101k
Income taxes	67/77	€25k
Net result for the period	9904	€76k
Result to be appropriated	9905	€76k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
56002B0262/00C000	Wallonia	2,862 m²	1 · 152 m²	10.0 m · 2 fl.
56067B0345/00S000	Wallonia	1,240 m²	1 · 150 m²	4.5 m · 1 fl.

Summary