Rik Dries

Arendonk ·KBO/BCE: BE 0762.536.004

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Metric	This company	Sector median	Position in the sector
Solvency	39.6%	42.2%	better than 47% of 1072 sector peers
Net result	€83k	€11k	better than 95% of 1073 sector peers
Equity	€243k	€35k	better than 95% of 1074 sector peers
Gross operating margin	€165k	€30k	better than 93% of 1072 sector peers
Staff costs	€0	€17k	higher than 5% of 282 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€614k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€592k
Stocks & contracts in progress	3	€218k
Amounts receivable within one year	40/41	€229k
Cash & bank	54/58	€104k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€614k
Equity	10/15	€243k
Contributions / capital	10/11	€5k
Reserves	13	€238k
Amounts payable	17/49	€371k
Amounts payable after one year	17	€114k
Amounts payable within one year	42/48	€224k
Trade debts payable within one year	44	€112k
Income statement
Gross operating margin	9900	€165k
Operating result	9901	€102k
Financial income	75	€5k
Financial charges	65	€25k
Result before taxes	9903	€83k
Net result for the period	9904	€83k
Result to be appropriated	9905	€83k

Summary