DMG TERRAGRI

Chiny ·KBO/BCE: BE 0770.357.073

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Metric	This company	Sector median	Position in the sector
Solvency	14.2%	22.9%	better than 34% of 214 sector peers
Net result	€19k	€9k	better than 60% of 214 sector peers
Equity	€153k	€66k	better than 73% of 214 sector peers
Gross operating margin	€285k	€50k	better than 90% of 214 sector peers
Staff costs	€120k	€31k	higher than 84% of 74 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.08M
Fixed assets	21/28	€770k
Tangible fixed assets	22/27	€770k
Current assets	29/58	€307k
Amounts receivable within one year	40/41	€147k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.08M
Equity	10/15	€153k
Contributions / capital	10/11	€12k
Reserves	13	€1k
Accumulated profits (losses)	14	€140k
Amounts payable	17/49	€924k
Amounts payable after one year	17	€525k
Amounts payable within one year	42/48	€397k
Trade debts payable within one year	44	€121k
Income statement
Gross operating margin	9900	€285k
Operating result	9901	€40k
Financial charges	65	€21k
Result before taxes	9903	€19k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary