DRY PLAN

Mechelen ·KBO/BCE: BE 0758.596.319

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Metric	This company	Sector median	Position in the sector
Solvency	34.1%	37.9%	better than 45% of 432 sector peers
Net result	€55k	€13k	better than 86% of 429 sector peers
Equity	€216k	€38k	better than 95% of 432 sector peers
Gross operating margin	€354k	€50k	better than 95% of 428 sector peers
Staff costs	€239k	€38k	higher than 94% of 195 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€634k
Fixed assets	21/28	€162k
Tangible fixed assets	22/27	€160k
Financial fixed assets	28	€3k
Current assets	29/58	€472k
Amounts receivable within one year	40/41	€396k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€634k
Equity	10/15	€216k
Contributions / capital	10/11	€6k
Reserves	13	€208k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€418k
Amounts payable within one year	42/48	€418k
Trade debts payable within one year	44	€152k
Income statement
Gross operating margin	9900	€354k
Operating result	9901	€105k
Financial income	75	€2k
Financial charges	65	€22k
Result before taxes	9903	€85k
Income taxes	67/77	€30k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12012A0184/00X000	Flanders	4,497 m²	-	-
12342B0397/00M002	Flanders	1,025 m²	1 · 157 m²	10.1 m · 2 fl.

Summary