LENDERS

LENDERS

Dilsen-Stokkem ·KBO/BCE: BE 0788.704.723

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Metric	This company	Sector median	Position in the sector
Solvency	4.1%	40.9%	better than 11% of 11071 sector peers
Net result	€-6k	€11k	better than 12% of 11053 sector peers
Equity	€9k	€34k	better than 21% of 11074 sector peers
Gross operating margin	€9k	€35k	better than 20% of 11044 sector peers
Total assets	€229k	€93k	better than 81% of 11071 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€229k
Fixed assets	21/28	€132k
Tangible fixed assets	22/27	€132k
Current assets	29/58	€97k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€89k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€229k
Equity	10/15	€9k
Contributions / capital	10/11	€3k
Reserves	13	€13k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€219k
Amounts payable after one year	17	€84k
Amounts payable within one year	42/48	€136k
Trade debts payable within one year	44	€57k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€-3k
Financial income	75	€60
Financial charges	65	€2k
Result before taxes	9903	€-6k
Income taxes	67/77	€143
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary