DIRAMA

Schilde ·KBO/BCE: BE 0759.435.863

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Metric	This company	Sector median	Position in the sector
Solvency	25.5%	40.9%	better than 32% of 11043 sector peers
Net result	€6k	€11k	better than 39% of 11026 sector peers
Equity	€37k	€34k	better than 52% of 11047 sector peers
Gross operating margin	€20k	€35k	better than 34% of 11016 sector peers
Staff costs	€2k	€25k	higher than 23% of 4017 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€144k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€21k
Current assets	29/58	€123k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€96k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€144k
Equity	10/15	€37k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€32k
Amounts payable	17/49	€108k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€100k
Trade debts payable within one year	44	€53k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€8k
Financial income	75	€43
Financial charges	65	€458
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary