K&D PROJECTS

Kaprijke ·KBO/BCE: BE 0684.699.838

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Metric	This company	Sector median	Position in the sector
Solvency	69.3%	39.1%	better than 83% of 325 sector peers
Net result	€198k	€40k	better than 85% of 325 sector peers
Equity	€552k	€181k	better than 77% of 325 sector peers
Gross operating margin	€320k	€212k	better than 59% of 325 sector peers
Staff costs	€15k	€212k	higher than 11% of 208 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€796k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€35k
Current assets	29/58	€761k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€400k
Cash & bank	54/58	€348k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€796k
Equity	10/15	€552k
Contributions / capital	10/11	€2k
Reserves	13	€548k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€244k
Amounts payable within one year	42/48	€244k
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€320k
Operating result	9901	€296k
Financial income	75	€234
Financial charges	65	€10k
Result before taxes	9903	€287k
Income taxes	67/77	€89k
Net result for the period	9904	€198k
Result to be appropriated	9905	€198k

Summary