SYN-DICASA

Roeselare ·KBO/BCE: BE 0803.182.665

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Metric	This company	Sector median	Position in the sector
Solvency	2.6%	22.9%	better than 26% of 1325 sector peers
Net result	€-10k	€10k	better than 19% of 1322 sector peers
Equity	€613	€44k	better than 20% of 1326 sector peers
Gross operating margin	€-9k	€40k	better than 8% of 1322 sector peers
Total assets	€24k	€290k	better than 7% of 1325 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€24k
Fixed assets	21/28	€4k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24k
Equity	10/15	€613
Contributions / capital	10/11	€2k
Reserves	13	€0
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-11k
Financial income	75	€1
Financial charges	65	€72
Result before taxes	9903	€-11k
Income taxes	67/77	€-456
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary