DIGRETAIL

Braine-le-Comte ·KBO/BCE: BE 1001.938.437

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Metric	This company	Sector median	Position in the sector
Solvency	-2.2%	17.4%	better than 20% of 859 sector peers
Net result	€-138k	€14k	better than 10% of 860 sector peers
Equity	€-38k	€100k	better than 15% of 861 sector peers
Gross operating margin	€1.20M	€213k	better than 91% of 788 sector peers
Staff costs	€1.21M	€219k	higher than 86% of 709 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.68M
Fixed assets	21/28	€375k
Tangible fixed assets	22/27	€373k
Financial fixed assets	28	€2k
Current assets	29/58	€1.30M
Stocks & contracts in progress	3	€614k
Amounts receivable within one year	40/41	€301k
Cash & bank	54/58	€261k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.68M
Equity	10/15	€-38k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-138k
Amounts payable	17/49	€1.72M
Amounts payable after one year	17	€283k
Amounts payable within one year	42/48	€1.43M
Trade debts payable within one year	44	€745k
Income statement
Gross operating margin	9900	€1.20M
Operating result	9901	€-96k
Financial income	75	€2k
Financial charges	65	€48k
Result before taxes	9903	€-137k
Income taxes	67/77	€220
Net result for the period	9904	€-138k
Result to be appropriated	9905	€-138k

Summary