DSRD CONCEPT

Gembloux ·KBO/BCE: BE 0774.970.711

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Metric	This company	Sector median	Position in the sector
Solvency	82.3%	40.9%	better than 93% of 11078 sector peers
Net result	€-16k	€11k	better than 7% of 11060 sector peers
Equity	€65k	€34k	better than 71% of 11081 sector peers
Gross operating margin	€-12k	€35k	better than 5% of 11051 sector peers
Total assets	€79k	€93k	better than 43% of 11078 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€79k
Fixed assets	21/28	€5k
Intangible fixed assets	21	€418
Tangible fixed assets	22/27	€4k
Current assets	29/58	€74k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€79k
Equity	10/15	€65k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€63k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-16k
Financial income	75	€22
Financial charges	65	€311
Result before taxes	9903	€-16k
Income taxes	67/77	€148
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

Summary