DUFOUR MONS

Saint-Ghislain ·KBO/BCE: BE 1005.553.864

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Metric	This company	Sector median	Position in the sector
Solvency	17.7%	13.8%	better than 56% of 242 sector peers
Net result	€457k	€19k	better than 93% of 242 sector peers
Equity	€582k	€94k	better than 84% of 242 sector peers
Gross operating margin	€1.22M	€319k	better than 86% of 214 sector peers
Staff costs	€465k	€279k	higher than 67% of 214 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.30M
Fixed assets	21/28	€736k
Intangible fixed assets	21	€675k
Tangible fixed assets	22/27	€41k
Financial fixed assets	28	€20k
Current assets	29/58	€2.56M
Stocks & contracts in progress	3	€1.78M
Amounts receivable within one year	40/41	€386k
Cash & bank	54/58	€378k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.30M
Equity	10/15	€582k
Contributions / capital	10/11	€125k
Reserves	13	€457k
Amounts payable	17/49	€2.72M
Amounts payable after one year	17	€401k
Amounts payable within one year	42/48	€2.32M
Trade debts payable within one year	44	€1.32M
Income statement
Gross operating margin	9900	€1.22M
Operating result	9901	€657k
Financial income	75	€781
Financial charges	65	€35k
Result before taxes	9903	€623k
Income taxes	67/77	€165k
Net result for the period	9904	€457k
Result to be appropriated	9905	€457k

Summary