MDI GESTION

Herstal ·KBO/BCE: BE 0800.252.176

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Metric	This company	Sector median	Position in the sector
Solvency	70.0%	60.6%	better than 63% of 12426 sector peers
Net result	€84k	€31k	better than 83% of 12428 sector peers
Equity	€162k	€63k	better than 80% of 12434 sector peers
Gross operating margin	€117k	€52k	better than 81% of 12414 sector peers
Total assets	€231k	€124k	better than 72% of 12427 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€231k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€229k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€179k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€231k
Equity	10/15	€162k
Contributions / capital	10/11	€2k
Reserves	13	€160k
Amounts payable	17/49	€69k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€117k
Operating result	9901	€117k
Financial income	75	€905
Financial charges	65	€88
Result before taxes	9903	€118k
Income taxes	67/77	€34k
Net result for the period	9904	€84k
Result to be appropriated	9905	€84k

Summary