DRG SAM GROUP

Ninove ·KBO/BCE: BE 0788.289.702

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Metric	This company	Sector median	Position in the sector
Solvency	46.4%	39.4%	better than 59% of 3820 sector peers
Net result	€20k	€9k	better than 67% of 3817 sector peers
Equity	€35k	€29k	better than 56% of 3825 sector peers
Gross operating margin	€25k	€26k	better than 49% of 3815 sector peers
Total assets	€75k	€85k	better than 45% of 3821 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€75k
Current assets	29/58	€75k
Amounts receivable within one year	40/41	€69k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75k
Equity	10/15	€35k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€30k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€25k
Financial charges	65	€284
Result before taxes	9903	€25k
Income taxes	67/77	€5k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary