VDM&S

Malmedy ·KBO/BCE: BE 1004.473.206

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Metric	This company	Sector median	Position in the sector
Solvency	36.5%	42.8%	better than 41% of 177 sector peers
Net result	€384k	€186k	better than 65% of 177 sector peers
Equity	€388k	€1.10M	better than 29% of 177 sector peers
Gross operating margin	€550k	€182k	better than 70% of 96 sector peers
Total assets	€1.07M	€3.14M	better than 31% of 177 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.07M
Fixed assets	21/28	€98k
Tangible fixed assets	22/27	€98k
Financial fixed assets	28	€20
Current assets	29/58	€968k
Stocks & contracts in progress	3	€405k
Amounts receivable within one year	40/41	€94k
Cash & bank	54/58	€466k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.07M
Equity	10/15	€388k
Contributions / capital	10/11	€5k
Reserves	13	€384k
Amounts payable	17/49	€677k
Amounts payable within one year	42/48	€672k
Trade debts payable within one year	44	€125k
Income statement
Gross operating margin	9900	€550k
Operating result	9901	€507k
Financial income	75	€1
Financial charges	65	€154
Result before taxes	9903	€507k
Income taxes	67/77	€123k
Net result for the period	9904	€384k
Result to be appropriated	9905	€384k

Summary