DRANKENCENTRALE E. MAES

Dendermonde ·KBO/BCE: BE 0428.349.129

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Metric	This company	Sector median	Position in the sector
Solvency	-0.1%	21.1%	better than 18% of 476 sector peers
Net result	€163k	€33k	better than 83% of 474 sector peers
Equity	€-969	€163k	better than 18% of 476 sector peers
Gross operating margin	€626k	€282k	better than 75% of 476 sector peers
Staff costs	€297k	€217k	higher than 60% of 384 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.21M
Fixed assets	21/28	€201k
Tangible fixed assets	22/27	€189k
Financial fixed assets	28	€12k
Current assets	29/58	€1.01M
Stocks & contracts in progress	3	€688k
Amounts receivable within one year	40/41	€247k
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.21M
Equity	10/15	€-969
Contributions / capital	10/11	€267k
Reserves	13	€390k
Accumulated profits (losses)	14	€-658k
Amounts payable	17/49	€1.21M
Amounts payable after one year	17	€668k
Amounts payable within one year	42/48	€540k
Trade debts payable within one year	44	€256k
Income statement
Gross operating margin	9900	€626k
Operating result	9901	€177k
Financial income	75	€7k
Financial charges	65	€15k
Result before taxes	9903	€170k
Income taxes	67/77	€6k
Net result for the period	9904	€163k
Result to be appropriated	9905	€163k

Summary