VDK FOOD RETAIL

Ukkel ·KBO/BCE: BE 1000.102.464

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Metric	This company	Sector median	Position in the sector
Solvency	13.9%	20.3%	better than 40% of 1230 sector peers
Net result	€242k	€25k	better than 92% of 1229 sector peers
Equity	€342k	€142k	better than 71% of 1230 sector peers
Gross operating margin	€2.32M	€215k	better than 95% of 1228 sector peers
Staff costs	€1.74M	€160k	higher than 95% of 937 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.47M
Fixed assets	21/28	€461k
Formation expenses	20	€6k
Intangible fixed assets	21	€295k
Tangible fixed assets	22/27	€166k
Current assets	29/58	€2.00M
Stocks & contracts in progress	3	€668k
Amounts receivable within one year	40/41	€487k
Cash & bank	54/58	€836k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.47M
Equity	10/15	€342k
Contributions / capital	10/11	€100k
Reserves	13	€242k
Amounts payable	17/49	€2.13M
Amounts payable after one year	17	€216k
Amounts payable within one year	42/48	€1.91M
Trade debts payable within one year	44	€1.26M
Income statement
Gross operating margin	9900	€2.32M
Operating result	9901	€435k
Financial income	75	€453
Financial charges	65	€116k
Result before taxes	9903	€320k
Income taxes	67/77	€77k
Net result for the period	9904	€242k
Result to be appropriated	9905	€242k

Summary