DLS Management

Verviers ·KBO/BCE: BE 0762.864.220

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Metric	This company	Sector median	Position in the sector
Solvency	44.2%	60.6%	better than 35% of 12397 sector peers
Net result	€10k	€31k	better than 28% of 12399 sector peers
Equity	€1.10M	€63k	better than 95% of 12405 sector peers
Gross operating margin	€119k	€52k	better than 82% of 12385 sector peers
Total assets	€2.49M	€124k	better than 95% of 12398 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.49M
Fixed assets	21/28	€2.13M
Tangible fixed assets	22/27	€464k
Financial fixed assets	28	€1.67M
Current assets	29/58	€355k
Amounts receivable within one year	40/41	€335k
Investments	50/53	€0
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.49M
Equity	10/15	€1.10M
Contributions / capital	10/11	€1.00M
Accumulated profits (losses)	14	€100k
Amounts payable	17/49	€1.39M
Amounts payable after one year	17	€1.35M
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€119k
Operating result	9901	€16k
Financial income	75	€0
Financial charges	65	€5k
Result before taxes	9903	€11k
Income taxes	67/77	€1k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63043A0086/00A000	Wallonia	7,261 m²	1 · 168 m²	6.4 m · 1 fl.
63046A0575/00K011	Wallonia	1,487 m²	1 · 1,685 m²	14.4 m · 3 fl.
63043A0084/00A000	Wallonia	285 m²	1 · 336 m²	8.0 m · 1 fl.

Summary