DNG CONCEPT

Saint-Nicolas ·KBO/BCE: BE 0782.661.029

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Metric	This company	Sector median	Position in the sector
Solvency	4.7%	43.4%	better than 10% of 2871 sector peers
Net result	€2k	€13k	better than 22% of 2870 sector peers
Equity	€2k	€44k	better than 9% of 2871 sector peers
Gross operating margin	€20k	€39k	better than 30% of 2868 sector peers
Staff costs	€251	€30k	higher than 10% of 928 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€50k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50k
Equity	10/15	€2k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-156
Amounts payable	17/49	€48k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€857
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€6k
Financial income	75	€40
Financial charges	65	€4k
Result before taxes	9903	€2k
Income taxes	67/77	€685
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary