DINCASSUR 2

Châtelet ·KBO/BCE: BE 0788.168.550

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Metric	This company	Sector median	Position in the sector
Solvency	3.5%	38.8%	better than 15% of 762 sector peers
Net result	€28k	€28k	better than 50% of 761 sector peers
Equity	€50k	€63k	better than 45% of 762 sector peers
Gross operating margin	€438k	€66k	better than 94% of 759 sector peers
Staff costs	€188k	€63k	higher than 85% of 265 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.44M
Fixed assets	21/28	€1.32M
Intangible fixed assets	21	€1.30M
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€6k
Current assets	29/58	€122k
Amounts receivable within one year	40/41	€65k
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.44M
Equity	10/15	€50k
Contributions / capital	10/11	€20k
Reserves	13	€29k
Accumulated profits (losses)	14	€746
Amounts payable	17/49	€1.39M
Amounts payable after one year	17	€601k
Amounts payable within one year	42/48	€786k
Trade debts payable within one year	44	€208k
Income statement
Gross operating margin	9900	€438k
Operating result	9901	€85k
Financial income	75	€41
Financial charges	65	€48k
Result before taxes	9903	€37k
Income taxes	67/77	€9k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary