DIFRAPAN

Kuurne ·KBO/BCE: BE 0425.727.852

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Metric	This company	Sector median	Position in the sector
Solvency	-42.4%	25.2%	better than 14% of 3315 sector peers
Net result	€-26k	€4k	better than 11% of 3303 sector peers
Equity	€-77k	€22k	better than 6% of 3322 sector peers
Gross operating margin	€-24k	€19k	better than 6% of 3289 sector peers
Staff costs	€306	€27k	higher than 10% of 923 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€182k
Fixed assets	21/28	€61k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€51k
Current assets	29/58	€121k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€102k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€182k
Equity	10/15	€-77k
Contributions / capital	10/11	€256k
Reserves	13	€37k
Accumulated profits (losses)	14	€-370k
Amounts payable	17/49	€259k
Amounts payable within one year	42/48	€259k
Trade debts payable within one year	44	€225k
Income statement
Gross operating margin	9900	€-24k
Operating result	9901	€-40k
Financial income	75	€15k
Financial charges	65	€538
Result before taxes	9903	€-25k
Income taxes	67/77	€11
Net result for the period	9904	€-26k
Result to be appropriated	9905	€-26k

Summary