Discomat

Herk-de-Stad ·KBO/BCE: BE 0423.301.565

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Metric	This company	Sector median	Position in the sector
Solvency	16.0%	38.7%	better than 35% of 70 sector peers
Net result	€-53k	€7k	better than 11% of 70 sector peers
Equity	€48k	€33k	better than 63% of 70 sector peers
Gross operating margin	€175k	€24k	better than 94% of 70 sector peers
Total assets	€297k	€99k	better than 76% of 70 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€297k
Fixed assets	21/28	€167k
Tangible fixed assets	22/27	€167k
Current assets	29/58	€130k
Stocks & contracts in progress	3	€52k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€297k
Equity	10/15	€48k
Contributions / capital	10/11	€19k
Reserves	13	€49k
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€249k
Amounts payable after one year	17	€80k
Amounts payable within one year	42/48	€170k
Trade debts payable within one year	44	€81k
Income statement
Gross operating margin	9900	€175k
Operating result	9901	€-50k
Financial income	75	€871
Financial charges	65	€4k
Result before taxes	9903	€-53k
Income taxes	67/77	€378
Net result for the period	9904	€-53k
Result to be appropriated	9905	€-53k

Summary