DYLAN INVEST

Knokke-Heist ·KBO/BCE: BE 0755.775.795

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Metric	This company	Sector median	Position in the sector
Solvency	57.7%	37.2%	better than 69% of 1400 sector peers
Net result	€-10k	€46k	better than 15% of 1399 sector peers
Equity	€107k	€362k	better than 28% of 1400 sector peers
Gross operating margin	€6k	€66k	better than 22% of 1398 sector peers
Total assets	€185k	€1.41M	better than 13% of 1400 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€185k
Fixed assets	21/28	€157k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€154k
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€185k
Equity	10/15	€107k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€102k
Amounts payable	17/49	€78k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€76k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€-8k
Financial charges	65	€2k
Result before taxes	9903	€-10k
Income taxes	67/77	€475
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary