J DENIS MANAGEMENT

Schaarbeek ·KBO/BCE: BE 0783.951.327

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Metric	This company	Sector median	Position in the sector
Solvency	88.8%	42.2%	better than 90% of 295 sector peers
Net result	€393k	€57k	better than 80% of 294 sector peers
Equity	€840k	€204k	better than 70% of 295 sector peers
Gross operating margin	€519k	€83k	better than 90% of 247 sector peers
Total assets	€946k	€676k	better than 56% of 295 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€946k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€674
Financial fixed assets	28	€18k
Current assets	29/58	€927k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€584k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€946k
Equity	10/15	€840k
Contributions / capital	10/11	€5k
Reserves	13	€835k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€106k
Amounts payable within one year	42/48	€106k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€519k
Operating result	9901	€518k
Financial income	75	€0
Financial charges	65	€131
Result before taxes	9903	€518k
Income taxes	67/77	€125k
Net result for the period	9904	€393k
Result to be appropriated	9905	€393k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23544D0267/00S002	Flanders	339 m²	1 · 87 m²	11.1 m · 3 fl.
21905C0072/00R003	Brussels	137 m²	1 · 90 m²	13.9 m · 4 fl.

Summary