DOTHEE MATERIAUX

Limbourg ·KBO/BCE: BE 0430.527.768

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	94.4%	35.2%	better than 95% of 34 sector peers
Net result	€34k	€30k	better than 52% of 34 sector peers
Equity	€1.32M	€700k	better than 66% of 34 sector peers
Total assets	€1.39M	€2.62M	better than 36% of 34 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.39M
Fixed assets	21/28	€492k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€492k
Financial fixed assets	28	€135
Current assets	29/58	€902k
Stocks & contracts in progress	3	€367k
Amounts receivable within one year	40/41	€158k
Investments	50/53	€300k
Cash & bank	54/58	€73k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.39M
Equity	10/15	€1.32M
Contributions / capital	10/11	€19k
Reserves	13	€1.28M
Provisions & deferred taxes	16	€0
Amounts payable	17/49	€79k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€57k
Income statement
Gross operating margin	9900	€201k
Operating result	9901	€23k
Financial income	75	€25k
Financial charges	65	€4k
Result before taxes	9903	€44k
Income taxes	67/77	€11k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

Summary