DLL Management

Ohey ·KBO/BCE: BE 0797.939.618

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Metric	This company	Sector median	Position in the sector
Solvency	60.1%	38.9%	better than 65% of 765 sector peers
Net result	€6k	€28k	better than 29% of 764 sector peers
Equity	€37k	€63k	better than 38% of 765 sector peers
Gross operating margin	€13k	€67k	better than 19% of 762 sector peers
Total assets	€61k	€189k	better than 22% of 765 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€60k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€37k
Contributions / capital	10/11	€5k
Reserves	13	€32k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€536
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€11k
Financial income	75	€833
Financial charges	65	€1k
Result before taxes	9903	€10k
Income taxes	67/77	€4k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary