DLK Retail

Keerbergen ·KBO/BCE: BE 1004.528.436

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Metric	This company	Sector median	Position in the sector
Solvency	10.8%	20.4%	better than 35% of 1220 sector peers
Net result	€75k	€26k	better than 70% of 1219 sector peers
Equity	€325k	€143k	better than 70% of 1220 sector peers
Gross operating margin	€3.34M	€217k	better than 95% of 1218 sector peers
Staff costs	€2.99M	€163k	higher than 95% of 928 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.00M
Fixed assets	21/28	€756k
Intangible fixed assets	21	€214k
Tangible fixed assets	22/27	€542k
Current assets	29/58	€2.24M
Stocks & contracts in progress	3	€1.05M
Amounts receivable within one year	40/41	€475k
Cash & bank	54/58	€714k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.00M
Equity	10/15	€325k
Contributions / capital	10/11	€250k
Accumulated profits (losses)	14	€75k
Amounts payable	17/49	€2.67M
Amounts payable within one year	42/48	€2.60M
Trade debts payable within one year	44	€2.19M
Income statement
Gross operating margin	9900	€3.34M
Operating result	9901	€132k
Financial income	75	€43
Financial charges	65	€30k
Result before taxes	9903	€102k
Income taxes	67/77	€27k
Net result for the period	9904	€75k
Result to be appropriated	9905	€75k

Summary