Dirk Steen

Cerfontaine ·KBO/BCE: BE 1006.169.617

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Metric	This company	Sector median	Position in the sector
Solvency	5.1%	40.9%	better than 12% of 11087 sector peers
Net result	€21k	€11k	better than 65% of 11069 sector peers
Equity	€31k	€34k	better than 47% of 11090 sector peers
Gross operating margin	€143k	€35k	better than 89% of 11060 sector peers
Staff costs	€46k	€25k	higher than 64% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€606k
Fixed assets	21/28	€340k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€336k
Current assets	29/58	€266k
Amounts receivable within one year	40/41	€162k
Cash & bank	54/58	€96k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€606k
Equity	10/15	€31k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€575k
Amounts payable after one year	17	€403k
Amounts payable within one year	42/48	€171k
Trade debts payable within one year	44	€84k
Income statement
Gross operating margin	9900	€143k
Operating result	9901	€35k
Financial income	75	€21
Financial charges	65	€8k
Result before taxes	9903	€27k
Income taxes	67/77	€6k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
93068B0026/00N000	Wallonia	1,032 m²	1 · 112 m²	-
93068B0030/00D000	Wallonia	638 m²	1 · 152 m²	-

Summary