Luc Dtr - Safety

Saint-Georges-sur-Meuse ·KBO/BCE: BE 0791.329.661

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Metric	This company	Sector median	Position in the sector
Solvency	68.4%	53.6%	better than 64% of 442 sector peers
Net result	€28k	€16k	better than 65% of 442 sector peers
Equity	€53k	€38k	better than 59% of 442 sector peers
Gross operating margin	€44k	€32k	better than 60% of 442 sector peers
Total assets	€77k	€83k	better than 47% of 442 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€77k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€31k
Current assets	29/58	€45k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€77k
Equity	10/15	€53k
Contributions / capital	10/11	€6k
Reserves	13	€47k
Accumulated profits (losses)	14	€107
Amounts payable	17/49	€24k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€41k
Financial income	75	€172
Financial charges	65	€312
Result before taxes	9903	€41k
Income taxes	67/77	€12k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary