DREAMS DONUTS

Quaregnon ·KBO/BCE: BE 0751.827.204

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Metric	This company	Sector median	Position in the sector
Solvency	44.4%	20.4%	better than 72% of 6673 sector peers
Net result	€353k	€4k	better than 95% of 6654 sector peers
Equity	€935k	€16k	better than 95% of 6687 sector peers
Gross operating margin	€969k	€24k	better than 95% of 6633 sector peers
Staff costs	€414k	€33k	higher than 95% of 3021 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.11M
Fixed assets	21/28	€146k
Intangible fixed assets	21	€781
Tangible fixed assets	22/27	€133k
Financial fixed assets	28	€12k
Current assets	29/58	€1.96M
Amounts receivable within one year	40/41	€1.12M
Cash & bank	54/58	€844k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.11M
Equity	10/15	€935k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€925k
Amounts payable	17/49	€1.17M
Amounts payable within one year	42/48	€1.17M
Trade debts payable within one year	44	€530k
Income statement
Gross operating margin	9900	€969k
Operating result	9901	€485k
Financial income	75	€3
Financial charges	65	€2k
Result before taxes	9903	€483k
Income taxes	67/77	€130k
Net result for the period	9904	€353k
Result to be appropriated	9905	€353k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52011D0248/04X000	Wallonia	391 m²	1 · 307 m²	31.1 m · 9 fl.
53065A0417/02A000indicative	Wallonia	84 m²	-	-

Summary