DUBOIS CONSTRUCT

Morlanwelz ·KBO/BCE: BE 0783.355.172

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Metric	This company	Sector median	Position in the sector
Solvency	40.3%	39.4%	better than 51% of 3809 sector peers
Net result	€-401	€10k	better than 22% of 3806 sector peers
Equity	€49k	€29k	better than 67% of 3814 sector peers
Gross operating margin	€234k	€26k	better than 95% of 3804 sector peers
Staff costs	€225k	€16k	higher than 95% of 1118 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€121k
Fixed assets	21/28	€19k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€734
Current assets	29/58	€101k
Stocks & contracts in progress	3	€36k
Amounts receivable within one year	40/41	€60k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€121k
Equity	10/15	€49k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€43k
Amounts payable	17/49	€72k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€60k
Income statement
Gross operating margin	9900	€234k
Operating result	9901	€3k
Financial income	75	€2
Financial charges	65	€2k
Result before taxes	9903	€384
Income taxes	67/77	€785
Net result for the period	9904	€-401
Result to be appropriated	9905	€-401

Summary