DUMA FORKLIFTS

Kortrijk ·KBO/BCE: BE 0442.821.925

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Metric	This company	Sector median	Position in the sector
Solvency	40.4%	42.8%	better than 46% of 179 sector peers
Net result	€609k	€186k	better than 72% of 179 sector peers
Equity	€5.64M	€1.19M	better than 78% of 179 sector peers
Staff costs	€911k	€777k	higher than 53% of 136 sector peers
Employees (FTE)	12.3	10.2	better than 53% of 132 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€13.95M
Fixed assets	21/28	€1.02M
Tangible fixed assets	22/27	€822k
Financial fixed assets	28	€202k
Current assets	29/58	€12.92M
Stocks & contracts in progress	3	€8.62M
Amounts receivable within one year	40/41	€1.41M
Cash & bank	54/58	€2.82M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13.95M
Equity	10/15	€5.64M
Contributions / capital	10/11	€352k
Reserves	13	€675k
Accumulated profits (losses)	14	€4.61M
Amounts payable	17/49	€8.31M
Amounts payable within one year	42/48	€8.30M
Trade debts payable within one year	44	€6.46M
Income statement
Turnover	70	€28.39M
Operating result	9901	€950k
Financial income	75	€8k
Financial charges	65	€89k
Result before taxes	9903	€869k
Income taxes	67/77	€259k
Net result for the period	9904	€609k
Result to be appropriated	9905	€609k

Summary