DSB PROJECTS

Middelkerke ·KBO/BCE: BE 0785.704.750

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Metric	This company	Sector median	Position in the sector
Solvency	6.5%	24.1%	better than 24% of 332 sector peers
Net result	€148k	€16k	better than 89% of 332 sector peers
Equity	€188k	€73k	better than 67% of 332 sector peers
Gross operating margin	€376k	€81k	better than 78% of 332 sector peers
Total assets	€2.91M	€528k	better than 84% of 332 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.91M
Fixed assets	21/28	€185k
Financial fixed assets	28	€185k
Current assets	29/58	€2.72M
Stocks & contracts in progress	3	€1.32M
Amounts receivable within one year	40/41	€861k
Cash & bank	54/58	€542k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.91M
Equity	10/15	€188k
Contributions / capital	10/11	€70k
Reserves	13	€118k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€2.72M
Amounts payable after one year	17	€200k
Amounts payable within one year	42/48	€2.52M
Trade debts payable within one year	44	€414k
Income statement
Gross operating margin	9900	€376k
Operating result	9901	€375k
Financial income	75	€7k
Financial charges	65	€194k
Result before taxes	9903	€188k
Income taxes	67/77	€39k
Net result for the period	9904	€148k
Result to be appropriated	9905	€148k

Summary