Dileoz Holding BV

Zaventem ·KBO/BCE: BE 0791.930.071

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Metric	This company	Sector median	Position in the sector
Solvency	22.3%	27.4%	better than 44% of 963 sector peers
Net result	€-295k	€24k	better than 5% of 963 sector peers
Equity	€892k	€172k	better than 80% of 963 sector peers
Gross operating margin	€-9k	€174k	better than 11% of 961 sector peers
Employees (FTE)	0.0	2.4	better than 8% of 610 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.01M
Fixed assets	21/28	€3.75M
Formation expenses	20	€38k
Financial fixed assets	28	€3.75M
Current assets	29/58	€223k
Amounts receivable within one year	40/41	€218k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.01M
Equity	10/15	€892k
Contributions / capital	10/11	€2.41M
Accumulated profits (losses)	14	€-1.52M
Amounts payable	17/49	€3.11M
Amounts payable after one year	17	€3.06M
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-23k
Financial charges	65	€272k
Result before taxes	9903	€-295k
Net result for the period	9904	€-295k
Result to be appropriated	9905	€-295k

Summary