DNR Group

Machelen (Brab.) ·KBO/BCE: BE 0767.917.524

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Metric	This company	Sector median	Position in the sector
Solvency	6.0%	30.2%	better than 21% of 414 sector peers
Net result	€-7k	€9k	better than 18% of 411 sector peers
Equity	€15k	€26k	better than 37% of 414 sector peers
Gross operating margin	€120k	€49k	better than 75% of 411 sector peers
Staff costs	€100k	€60k	higher than 63% of 195 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€244k
Fixed assets	21/28	€125k
Tangible fixed assets	22/27	€111k
Financial fixed assets	28	€14k
Current assets	29/58	€119k
Amounts receivable within one year	40/41	€108k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€244k
Equity	10/15	€15k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€230k
Amounts payable after one year	17	€117k
Amounts payable within one year	42/48	€113k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€120k
Operating result	9901	€-1k
Financial income	75	€2k
Financial charges	65	€8k
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary