MDL MANAGEMENT

Ham-sur-Heure-Nalinnes ·KBO/BCE: BE 0758.756.269

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Metric	This company	Sector median	Position in the sector
Solvency	70.0%	60.6%	better than 63% of 12430 sector peers
Net result	€87k	€31k	better than 84% of 12432 sector peers
Equity	€211k	€63k	better than 86% of 12438 sector peers
Gross operating margin	€69k	€52k	better than 61% of 12418 sector peers
Total assets	€301k	€124k	better than 79% of 12431 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€301k
Fixed assets	21/28	€193k
Tangible fixed assets	22/27	€21k
Financial fixed assets	28	€172k
Current assets	29/58	€108k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€105k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€301k
Equity	10/15	€211k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€208k
Amounts payable	17/49	€90k
Amounts payable within one year	42/48	€90k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€66k
Financial income	75	€40k
Financial charges	65	€1k
Result before taxes	9903	€104k
Income taxes	67/77	€17k
Net result for the period	9904	€87k
Result to be appropriated	9905	€87k

Summary