DW IDEAS

DW IDEAS

Sambreville ·KBO/BCE: BE 0775.295.066

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Metric	This company	Sector median	Position in the sector
Solvency	26.7%	45.1%	better than 40% of 35 sector peers
Net result	€28k	€2k	better than 59% of 35 sector peers
Equity	€88k	€206k	better than 45% of 35 sector peers
Total assets	€330k	€1.47M	better than 30% of 35 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€330k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Financial fixed assets	28	€348
Current assets	29/58	€304k
Amounts receivable within one year	40/41	€224k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€330k
Equity	10/15	€88k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€78k
Amounts payable	17/49	€242k
Amounts payable within one year	42/48	€242k
Trade debts payable within one year	44	€153k
Income statement
Gross operating margin	9900	€47k
Operating result	9901	€40k
Financial charges	65	€78
Result before taxes	9903	€39k
Income taxes	67/77	€11k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary