IDD PROJECTS

Waregem ·KBO/BCE: BE 0763.338.827

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Metric	This company	Sector median	Position in the sector
Solvency	29.5%	23.7%	better than 53% of 84 sector peers
Net result	€194k	€6k	better than 90% of 84 sector peers
Equity	€446k	€22k	better than 90% of 84 sector peers
Gross operating margin	€377k	€32k	better than 91% of 80 sector peers
Total assets	€1.51M	€97k	better than 91% of 84 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.51M
Fixed assets	21/28	€82k
Tangible fixed assets	22/27	€82k
Financial fixed assets	28	€20
Current assets	29/58	€1.43M
Stocks & contracts in progress	3	€158k
Amounts receivable within one year	40/41	€441k
Cash & bank	54/58	€828k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.51M
Equity	10/15	€446k
Contributions / capital	10/11	€135k
Reserves	13	€311k
Accumulated profits (losses)	14	€0
Provisions & deferred taxes	16	€328k
Amounts payable	17/49	€737k
Amounts payable after one year	17	€200k
Amounts payable within one year	42/48	€537k
Trade debts payable within one year	44	€345k
Income statement
Gross operating margin	9900	€377k
Operating result	9901	€209k
Financial income	75	€58
Financial charges	65	€3k
Result before taxes	9903	€206k
Income taxes	67/77	€12k
Net result for the period	9904	€194k
Result to be appropriated	9905	€194k

Summary