MDG DEVELOPMENT

Herstal ·KBO/BCE: BE 0800.164.183

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Metric	This company	Sector median	Position in the sector
Solvency	43.2%	39.4%	better than 55% of 3827 sector peers
Net result	€14k	€9k	better than 58% of 3824 sector peers
Equity	€33k	€29k	better than 54% of 3832 sector peers
Gross operating margin	€21k	€26k	better than 44% of 3822 sector peers
Total assets	€76k	€85k	better than 46% of 3828 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€76k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€70k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€76k
Equity	10/15	€33k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€43k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€18k
Financial income	75	€3
Financial charges	65	€106
Result before taxes	9903	€18k
Income taxes	67/77	€5k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary