DT CONSTRUCTION LLC

Lommel ·KBO/BCE: BE 1002.031.477

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Metric	This company	Sector median	Position in the sector
Solvency	-0.3%	24.2%	better than 14% of 333 sector peers
Net result	€-161k	€16k	better than 7% of 333 sector peers
Equity	€-61k	€73k	better than 8% of 333 sector peers
Gross operating margin	€-158k	€81k	better than 5% of 333 sector peers
Employees (FTE)	2.9	2.0	better than 56% of 160 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€21.16M
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€21.16M
Stocks & contracts in progress	3	€562k
Amounts receivable within one year	40/41	€20.20M
Cash & bank	54/58	€365k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21.16M
Equity	10/15	€-61k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-161k
Amounts payable	17/49	€21.22M
Amounts payable within one year	42/48	€21.22M
Trade debts payable within one year	44	€270k
Income statement
Gross operating margin	9900	€-158k
Operating result	9901	€-159k
Financial income	75	€13
Financial charges	65	€3k
Result before taxes	9903	€-161k
Net result for the period	9904	€-161k
Result to be appropriated	9905	€-161k

Summary