DOMEN DRINKS

Bree ·KBO/BCE: BE 0444.917.224

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Metric	This company	Sector median	Position in the sector
Solvency	30.9%	21.0%	better than 64% of 471 sector peers
Net result	€449k	€32k	better than 95% of 469 sector peers
Equity	€556k	€161k	better than 80% of 471 sector peers
Gross operating margin	€1.08M	€282k	better than 85% of 471 sector peers
Staff costs	€528k	€223k	higher than 76% of 379 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.80M
Fixed assets	21/28	€506k
Tangible fixed assets	22/27	€352k
Financial fixed assets	28	€153k
Current assets	29/58	€1.30M
Stocks & contracts in progress	3	€688k
Amounts receivable within one year	40/41	€254k
Cash & bank	54/58	€322k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.80M
Equity	10/15	€556k
Contributions / capital	10/11	€250k
Reserves	13	€273k
Amounts payable	17/49	€1.25M
Amounts payable after one year	17	€310k
Amounts payable within one year	42/48	€911k
Trade debts payable within one year	44	€368k
Income statement
Gross operating margin	9900	€1.08M
Operating result	9901	€478k
Financial income	75	€2k
Financial charges	65	€27k
Result before taxes	9903	€454k
Income taxes	67/77	€4k
Net result for the period	9904	€449k
Result to be appropriated	9905	€449k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72023C0291/00Z000	Flanders	6,928 m²	-	-
72004B1047/00C002	Flanders	3,389 m²	1 · 995 m²	7.9 m · 2 fl.

Summary