VDC LANGUAGES

Mouscron ·KBO/BCE: BE 0779.347.488

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Metric	This company	Sector median	Position in the sector
Solvency	28.1%	43.1%	better than 37% of 233 sector peers
Net result	€88k	€12k	better than 93% of 232 sector peers
Equity	€80k	€25k	better than 80% of 233 sector peers
Gross operating margin	€134k	€29k	better than 88% of 232 sector peers
Total assets	€284k	€77k	better than 88% of 233 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€284k
Fixed assets	21/28	€125k
Tangible fixed assets	22/27	€125k
Current assets	29/58	€159k
Amounts receivable within one year	40/41	€42k
Investments	50/53	€6k
Cash & bank	54/58	€108k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€284k
Equity	10/15	€80k
Contributions / capital	10/11	€2k
Reserves	13	€78k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€204k
Amounts payable within one year	42/48	€204k
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€134k
Operating result	9901	€112k
Financial income	75	€0
Financial charges	65	€299
Result before taxes	9903	€112k
Income taxes	67/77	€24k
Net result for the period	9904	€88k
Result to be appropriated	9905	€88k

Summary