DV SECOURS – CLEAN FAB

Mons ·KBO/BCE: BE 1005.232.675

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Metric	This company	Sector median	Position in the sector
Solvency	-22.2%	25.8%	better than 12% of 77 sector peers
Net result	€-3k	€4k	better than 32% of 77 sector peers
Equity	€-912	€114k	better than 16% of 77 sector peers
Gross operating margin	€-3k	€110k	better than 8% of 62 sector peers
Total assets	€4k	€608k	better than 5% of 77 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€121
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€-912
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€1
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary