DM PRODUCTION

Charleroi ·KBO/BCE: BE 0787.417.294

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Metric	This company	Sector median	Position in the sector
Solvency	-9.7%	45.7%	better than 14% of 619 sector peers
Net result	€-51k	€8k	better than 5% of 619 sector peers
Equity	€-25k	€29k	better than 6% of 620 sector peers
Gross operating margin	€2k	€24k	better than 22% of 619 sector peers
Total assets	€258k	€75k	better than 86% of 619 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€258k
Fixed assets	21/28	€113k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€110k
Financial fixed assets	28	€2k
Current assets	29/58	€145k
Amounts receivable within one year	40/41	€117k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€258k
Equity	10/15	€-25k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-50k
Amounts payable	17/49	€283k
Amounts payable after one year	17	€171k
Amounts payable within one year	42/48	€112k
Trade debts payable within one year	44	€103k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-40k
Financial income	75	€219
Financial charges	65	€11k
Result before taxes	9903	€-51k
Net result for the period	9904	€-51k
Result to be appropriated	9905	€-51k

Summary

Legal nameFR	DM PRODUCTION
Trade nameFR	DM PRODUCTION