DIPHANO

Deerlijk ·KBO/BCE: BE 0753.929.629

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Metric	This company	Sector median	Position in the sector
Solvency	50.8%	29.5%	better than 71% of 154 sector peers
Net result	€-890k	€9k	better than 5% of 154 sector peers
Equity	€2.20M	€35k	better than 95% of 154 sector peers
Staff costs	€360k	€71k	higher than 86% of 67 sector peers
Employees (FTE)	3.5	3.0	better than 54% of 33 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.34M
Fixed assets	21/28	€249k
Intangible fixed assets	21	€647
Tangible fixed assets	22/27	€248k
Current assets	29/58	€4.09M
Stocks & contracts in progress	3	€3.98M
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.34M
Equity	10/15	€2.20M
Contributions / capital	10/11	€8k
Reserves	13	€2.19M
Amounts payable	17/49	€2.14M
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€2.11M
Trade debts payable within one year	44	€325k
Income statement
Turnover	70	€3.60M
Operating result	9901	€-718k
Financial income	75	€40k
Financial charges	65	€211k
Result before taxes	9903	€-889k
Income taxes	67/77	€634
Net result for the period	9904	€-890k
Result to be appropriated	9905	€-890k

Summary