DSV MACHINERY

Ninove ·KBO/BCE: BE 1002.542.906

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Metric	This company	Sector median	Position in the sector
Solvency	6.0%	33.6%	better than 22% of 426 sector peers
Net result	€94k	€34k	better than 69% of 426 sector peers
Equity	€104k	€108k	better than 49% of 426 sector peers
Gross operating margin	€276k	€87k	better than 76% of 422 sector peers
Employees (FTE)	0.0	1.0	better than 18% of 177 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.75M
Fixed assets	21/28	€587k
Tangible fixed assets	22/27	€387k
Financial fixed assets	28	€200k
Current assets	29/58	€1.16M
Stocks & contracts in progress	3	€250k
Amounts receivable within one year	40/41	€308k
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.75M
Equity	10/15	€104k
Contributions / capital	10/11	€10k
Reserves	13	€94k
Accumulated profits (losses)	14	€311
Amounts payable	17/49	€1.64M
Amounts payable after one year	17	€766k
Amounts payable within one year	42/48	€872k
Trade debts payable within one year	44	€272k
Income statement
Gross operating margin	9900	€276k
Operating result	9901	€208k
Financial charges	65	€76k
Result before taxes	9903	€132k
Income taxes	67/77	€37k
Net result for the period	9904	€94k
Result to be appropriated	9905	€94k

Summary