DINCASSUR 3

Charleroi ·KBO/BCE: BE 0768.364.516

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Metric	This company	Sector median	Position in the sector
Solvency	4.3%	38.9%	better than 16% of 765 sector peers
Net result	€3k	€28k	better than 23% of 764 sector peers
Equity	€29k	€63k	better than 33% of 765 sector peers
Gross operating margin	€250k	€67k	better than 84% of 762 sector peers
Staff costs	€138k	€63k	higher than 78% of 267 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€674k
Fixed assets	21/28	€561k
Intangible fixed assets	21	€550k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€112k
Amounts receivable within one year	40/41	€76k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€674k
Equity	10/15	€29k
Contributions / capital	10/11	€20k
Reserves	13	€9k
Accumulated profits (losses)	14	€45
Amounts payable	17/49	€645k
Amounts payable after one year	17	€229k
Amounts payable within one year	42/48	€416k
Trade debts payable within one year	44	€159k
Income statement
Gross operating margin	9900	€250k
Operating result	9901	€23k
Financial income	75	€26
Financial charges	65	€16k
Result before taxes	9903	€6k
Income taxes	67/77	€4k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary