MDB HOLDING

Lille ·KBO/BCE: BE 0767.977.110

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Metric	This company	Sector median	Position in the sector
Solvency	42.5%	37.3%	better than 56% of 1402 sector peers
Net result	€3.17M	€46k	better than 95% of 1401 sector peers
Equity	€3.45M	€362k	better than 86% of 1402 sector peers
Gross operating margin	€695k	€65k	better than 95% of 1400 sector peers
Total assets	€8.11M	€1.41M	better than 87% of 1402 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.11M
Fixed assets	21/28	€6.46M
Financial fixed assets	28	€6.46M
Current assets	29/58	€1.65M
Amounts receivable within one year	40/41	€1.63M
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.11M
Equity	10/15	€3.45M
Contributions / capital	10/11	€400k
Reserves	13	€40k
Accumulated profits (losses)	14	€3.01M
Amounts payable	17/49	€4.67M
Amounts payable after one year	17	€783k
Amounts payable within one year	42/48	€3.87M
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€695k
Operating result	9901	€694k
Financial income	75	€2.67M
Financial charges	65	€31k
Result before taxes	9903	€3.33M
Income taxes	67/77	€166k
Net result for the period	9904	€3.17M
Result to be appropriated	9905	€3.17M

Summary