DIFRA CONSTRUCT

Châtelet ·KBO/BCE: BE 0894.238.743

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Metric	This company	Sector median	Position in the sector
Solvency	62.4%	32.8%	better than 84% of 52 sector peers
Net result	€150k	€24k	better than 81% of 52 sector peers
Equity	€839k	€72k	better than 86% of 52 sector peers
Gross operating margin	€935k	€50k	better than 95% of 47 sector peers
Total assets	€1.34M	€409k	better than 83% of 52 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.34M
Fixed assets	21/28	€73k
Tangible fixed assets	22/27	€73k
Financial fixed assets	28	€135
Current assets	29/58	€1.27M
Amounts receivable within one year	40/41	€875k
Cash & bank	54/58	€383k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.34M
Equity	10/15	€839k
Contributions / capital	10/11	€19k
Reserves	13	€333k
Accumulated profits (losses)	14	€487k
Amounts payable	17/49	€505k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€490k
Trade debts payable within one year	44	€121k
Income statement
Gross operating margin	9900	€935k
Operating result	9901	€308k
Financial income	75	€2k
Financial charges	65	€70k
Result before taxes	9903	€240k
Income taxes	67/77	€90k
Net result for the period	9904	€150k
Result to be appropriated	9905	€150k

Summary