DKL-PROJECTS

Brugge ·KBO/BCE: BE 0837.946.772

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Metric	This company	Sector median	Position in the sector
Solvency	37.9%	6.6%	better than 76% of 43 sector peers
Net result	€22k	€-188	better than 85% of 43 sector peers
Equity	€272k	€6k	better than 95% of 43 sector peers
Gross operating margin	€83k	€5k	better than 91% of 43 sector peers
Total assets	€717k	€50k	better than 95% of 43 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€717k
Fixed assets	21/28	€478k
Tangible fixed assets	22/27	€463k
Financial fixed assets	28	€15k
Current assets	29/58	€240k
Amounts receivable within one year	40/41	€227k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€717k
Equity	10/15	€272k
Contributions / capital	10/11	€20k
Reserves	13	€252k
Amounts payable	17/49	€446k
Amounts payable after one year	17	€279k
Amounts payable within one year	42/48	€165k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€83k
Operating result	9901	€44k
Financial income	75	€2k
Financial charges	65	€15k
Result before taxes	9903	€31k
Income taxes	67/77	€9k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary