DLLA

DLLA

Aywaille ·KBO/BCE: BE 1007.494.557

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Metric	This company	Sector median	Position in the sector
Solvency	7.1%	17.4%	better than 33% of 865 sector peers
Net result	€87k	€14k	better than 75% of 866 sector peers
Equity	€137k	€100k	better than 56% of 867 sector peers
Gross operating margin	€1.65M	€213k	better than 95% of 793 sector peers
Staff costs	€1.52M	€219k	higher than 90% of 714 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.92M
Fixed assets	21/28	€24k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€610
Current assets	29/58	€1.90M
Stocks & contracts in progress	3	€852k
Amounts receivable within one year	40/41	€102k
Cash & bank	54/58	€929k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.92M
Equity	10/15	€137k
Contributions / capital	10/11	€50k
Reserves	13	€87k
Amounts payable	17/49	€1.79M
Amounts payable after one year	17	€150k
Amounts payable within one year	42/48	€1.55M
Trade debts payable within one year	44	€1.22M
Income statement
Gross operating margin	9900	€1.65M
Operating result	9901	€130k
Financial income	75	€31
Financial charges	65	€16k
Result before taxes	9903	€114k
Income taxes	67/77	€28k
Net result for the period	9904	€87k
Result to be appropriated	9905	€87k

Summary