DRINK DEBRUYN

Silly ·KBO/BCE: BE 0797.392.854

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Metric	This company	Sector median	Position in the sector
Solvency	-74.6%	25.2%	better than 10% of 3331 sector peers
Net result	€-63k	€4k	better than 5% of 3319 sector peers
Equity	€-133k	€23k	better than 5% of 3338 sector peers
Gross operating margin	€-20k	€19k	better than 7% of 3305 sector peers
Staff costs	€14k	€27k	higher than 38% of 928 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€179k
Fixed assets	21/28	€9k
Formation expenses	20	€57k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€112k
Stocks & contracts in progress	3	€36k
Amounts receivable within one year	40/41	€73k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€179k
Equity	10/15	€-133k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-136k
Amounts payable	17/49	€312k
Amounts payable after one year	17	€116k
Amounts payable within one year	42/48	€196k
Trade debts payable within one year	44	€63k
Income statement
Gross operating margin	9900	€-20k
Operating result	9901	€-57k
Financial income	75	€90
Financial charges	65	€6k
Result before taxes	9903	€-63k
Net result for the period	9904	€-63k
Result to be appropriated	9905	€-63k

Summary