DL DESIGN CONSTRUCT

Charleroi ·KBO/BCE: BE 0540.832.111

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Metric	This company	Sector median	Position in the sector
Solvency	58.1%	38.7%	better than 73% of 9099 sector peers
Net result	€10k	€12k	better than 46% of 9084 sector peers
Equity	€116k	€30k	better than 88% of 9105 sector peers
Gross operating margin	€13k	€33k	better than 26% of 9074 sector peers
Total assets	€199k	€89k	better than 78% of 9100 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€199k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€50
Current assets	29/58	€195k
Amounts receivable within one year	40/41	€92k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€199k
Equity	10/15	€116k
Contributions / capital	10/11	€100
Reserves	13	€25k
Accumulated profits (losses)	14	€90k
Amounts payable	17/49	€83k
Amounts payable within one year	42/48	€83k
Trade debts payable within one year	44	€50k
Income statement
Turnover	70	€122k
Gross operating margin	9900	€13k
Operating result	9901	€9k
Financial income	75	€4k
Financial charges	65	€3k
Result before taxes	9903	€10k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52502C0120/02L000	Wallonia	1.4 ha	1 · 218 m²	4.7 m · 1 fl.
52363D0510/00Y002	Wallonia	453 m²	1 · 82 m²	8.4 m · 2 fl.

Summary