VAN STEEN DARIO

Lokeren ·KBO/BCE: BE 0779.540.795

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Metric	This company	Sector median	Position in the sector
Solvency	-3.4%	33.8%	better than 9% of 900 sector peers
Net result	€-78k	€28k	better than 5% of 900 sector peers
Equity	€-41k	€129k	better than 5% of 900 sector peers
Gross operating margin	€477k	€196k	better than 75% of 898 sector peers
Staff costs	€263k	€208k	higher than 58% of 568 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.23M
Fixed assets	21/28	€1.03M
Tangible fixed assets	22/27	€1.03M
Financial fixed assets	28	€825
Current assets	29/58	€199k
Amounts receivable within one year	40/41	€176k
Investments	50/53	€343
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.23M
Equity	10/15	€-41k
Contributions / capital	10/11	€2k
Reserves	13	€0
Accumulated profits (losses)	14	€-43k
Amounts payable	17/49	€1.27M
Amounts payable after one year	17	€731k
Amounts payable within one year	42/48	€536k
Trade debts payable within one year	44	€224k
Income statement
Gross operating margin	9900	€477k
Operating result	9901	€-26k
Financial income	75	€0
Financial charges	65	€52k
Result before taxes	9903	€-78k
Income taxes	67/77	€268
Net result for the period	9904	€-78k
Result to be appropriated	9905	€-78k

Summary