DISTRY-SART-TILMAN

Aubel ·KBO/BCE: BE 1004.354.529

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Metric	This company	Sector median	Position in the sector
Solvency	4.0%	13.7%	better than 32% of 247 sector peers
Net result	€-299k	€19k	better than 5% of 247 sector peers
Equity	€201k	€93k	better than 62% of 247 sector peers
Gross operating margin	€4.79M	€323k	better than 95% of 218 sector peers
Staff costs	€3.82M	€287k	higher than 95% of 218 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.03M
Fixed assets	21/28	€2.34M
Intangible fixed assets	21	€1.00M
Tangible fixed assets	22/27	€1.34M
Current assets	29/58	€2.69M
Stocks & contracts in progress	3	€1.24M
Amounts receivable within one year	40/41	€298k
Cash & bank	54/58	€1.08M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.03M
Equity	10/15	€201k
Contributions / capital	10/11	€500k
Accumulated profits (losses)	14	€-299k
Provisions & deferred taxes	16	€103k
Amounts payable	17/49	€4.72M
Amounts payable after one year	17	€2.13M
Amounts payable within one year	42/48	€2.56M
Trade debts payable within one year	44	€1.98M
Income statement
Gross operating margin	9900	€4.79M
Operating result	9901	€-152k
Financial income	75	€19k
Financial charges	65	€166k
Result before taxes	9903	€-299k
Net result for the period	9904	€-299k
Result to be appropriated	9905	€-299k

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Public limited company(014)
Incorporation	08-01-2024
Status	Active
Postal code	4880

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63003B0912/00H002	Wallonia	1.3 ha	1 · 174 m²	0.8 m
62019B0117/00N000	Wallonia	1,498 m²	1 · 334 m²	-