DML Service & Repair

Wielsbeke ·KBO/BCE: BE 0799.185.374

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Metric	This company	Sector median	Position in the sector
Solvency	32.4%	35.5%	better than 45% of 112 sector peers
Net result	€143k	€58k	better than 72% of 113 sector peers
Equity	€203k	€174k	better than 54% of 113 sector peers
Gross operating margin	€575k	€349k	better than 71% of 113 sector peers
Staff costs	€294k	€214k	higher than 60% of 86 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€627k
Fixed assets	21/28	€270k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€265k
Financial fixed assets	28	€355
Current assets	29/58	€357k
Stocks & contracts in progress	3	€86k
Amounts receivable within one year	40/41	€182k
Cash & bank	54/58	€87k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€627k
Equity	10/15	€203k
Contributions / capital	10/11	€100k
Reserves	13	€103k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€423k
Amounts payable after one year	17	€166k
Amounts payable within one year	42/48	€257k
Trade debts payable within one year	44	€96k
Income statement
Gross operating margin	9900	€575k
Operating result	9901	€196k
Financial income	75	€196
Financial charges	65	€16k
Result before taxes	9903	€180k
Income taxes	67/77	€37k
Net result for the period	9904	€143k
Result to be appropriated	9905	€143k

Summary