MDR GROUP

Dendermonde ·KBO/BCE: BE 0767.554.367

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Metric	This company	Sector median	Position in the sector
Solvency	49.2%	37.2%	better than 62% of 1395 sector peers
Net result	€2.54M	€46k	better than 95% of 1394 sector peers
Equity	€5.39M	€362k	better than 90% of 1395 sector peers
Gross operating margin	€174k	€66k	better than 76% of 1393 sector peers
Total assets	€10.95M	€1.40M	better than 91% of 1395 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.95M
Fixed assets	21/28	€10.75M
Financial fixed assets	28	€10.75M
Current assets	29/58	€203k
Amounts receivable within one year	40/41	€116k
Cash & bank	54/58	€87k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.95M
Equity	10/15	€5.39M
Contributions / capital	10/11	€4.00M
Reserves	13	€1.39M
Accumulated profits (losses)	14	€897
Amounts payable	17/49	€5.57M
Amounts payable after one year	17	€5.03M
Amounts payable within one year	42/48	€501k
Trade debts payable within one year	44	€895
Income statement
Gross operating margin	9900	€174k
Operating result	9901	€170k
Financial income	75	€2.50M
Financial charges	65	€116k
Result before taxes	9903	€2.55M
Income taxes	67/77	€14k
Net result for the period	9904	€2.54M
Result to be appropriated	9905	€2.54M

Summary