DToS

Mons ·KBO/BCE: BE 0841.042.359

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Metric	This company	Sector median	Position in the sector
Solvency	69.5%	65.1%	better than 57% of 7321 sector peers
Net result	€-85k	€32k	better than 5% of 7318 sector peers
Equity	€186k	€58k	better than 90% of 7323 sector peers
Gross operating margin	€-28k	€52k	better than 5% of 7312 sector peers
Total assets	€268k	€103k	better than 88% of 7324 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€268k
Fixed assets	21/28	€44k
Tangible fixed assets	22/27	€44k
Current assets	29/58	€224k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€83k
Cash & bank	54/58	€124k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€268k
Equity	10/15	€186k
Contributions / capital	10/11	€19k
Reserves	13	€198k
Accumulated profits (losses)	14	€-31k
Amounts payable	17/49	€82k
Amounts payable within one year	42/48	€82k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-28k
Operating result	9901	€-84k
Financial income	75	€510
Financial charges	65	€1k
Result before taxes	9903	€-85k
Income taxes	67/77	€275
Net result for the period	9904	€-85k
Result to be appropriated	9905	€-85k

Summary