TEXTIEL DESTROOPER

Brugge ·KBO/BCE: BE 0435.575.134

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Metric	This company	Sector median	Position in the sector
Solvency	84.6%	20.4%	better than 95% of 1217 sector peers
Net result	€164k	€26k	better than 86% of 1216 sector peers
Equity	€834k	€143k	better than 90% of 1217 sector peers
Gross operating margin	€227k	€217k	better than 51% of 1215 sector peers
Staff costs	€51k	€164k	higher than 17% of 926 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€986k
Fixed assets	21/28	€70k
Tangible fixed assets	22/27	€70k
Current assets	29/58	€916k
Stocks & contracts in progress	3	€58k
Amounts receivable within one year	40/41	€26k
Investments	50/53	€400k
Cash & bank	54/58	€409k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€986k
Equity	10/15	€834k
Contributions / capital	10/11	€19k
Reserves	13	€815k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€152k
Amounts payable within one year	42/48	€146k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€227k
Operating result	9901	€161k
Financial income	75	€18k
Financial charges	65	€1k
Result before taxes	9903	€178k
Income taxes	67/77	€13k
Net result for the period	9904	€164k
Result to be appropriated	9905	€164k

Summary