DMS CONSTRUCT

Beernem ·KBO/BCE: BE 0765.677.220

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Metric	This company	Sector median	Position in the sector
Solvency	64.6%	39.4%	better than 78% of 3816 sector peers
Net result	€69k	€10k	better than 94% of 3813 sector peers
Equity	€209k	€29k	better than 95% of 3821 sector peers
Gross operating margin	€197k	€26k	better than 95% of 3811 sector peers
Staff costs	€79k	€16k	higher than 82% of 1120 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€323k
Fixed assets	21/28	€89k
Tangible fixed assets	22/27	€89k
Current assets	29/58	€234k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€211
Cash & bank	54/58	€224k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€323k
Equity	10/15	€209k
Contributions / capital	10/11	€5k
Reserves	13	€204k
Amounts payable	17/49	€114k
Amounts payable after one year	17	€28k
Amounts payable within one year	42/48	€86k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€197k
Operating result	9901	€89k
Financial income	75	€3k
Financial charges	65	€6k
Result before taxes	9903	€86k
Income taxes	67/77	€17k
Net result for the period	9904	€69k
Result to be appropriated	9905	€69k

Summary