DNR Management

Retie ·KBO/BCE: BE 0774.790.072

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Metric	This company	Sector median	Position in the sector
Solvency	1.9%	51.3%	better than 11% of 1059 sector peers
Net result	€25k	€24k	better than 50% of 1059 sector peers
Equity	€3k	€51k	better than 14% of 1060 sector peers
Gross operating margin	€40k	€46k	better than 44% of 1059 sector peers
Total assets	€132k	€117k	better than 55% of 1060 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€132k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€20k
Current assets	29/58	€105k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€132k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Reserves	13	€0
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€129k
Amounts payable within one year	42/48	€128k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€37k
Financial income	75	€246
Financial charges	65	€2k
Result before taxes	9903	€34k
Income taxes	67/77	€10k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary