VDMobility

Knokke-Heist ·KBO/BCE: BE 0784.545.403

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Metric	This company	Sector median	Position in the sector
Solvency	-0.7%	14.2%	better than 22% of 1682 sector peers
Net result	€-13k	€-205	better than 36% of 1678 sector peers
Equity	€-12k	€107k	better than 20% of 1682 sector peers
Gross operating margin	€8k	€50k	better than 34% of 1679 sector peers
Total assets	€1.74M	€1.51M	better than 55% of 1682 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.74M
Fixed assets	21/28	€1.43M
Formation expenses	20	€2k
Tangible fixed assets	22/27	€1.43M
Financial fixed assets	28	€0
Current assets	29/58	€308k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€293k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.74M
Equity	10/15	€-12k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€1.76M
Amounts payable after one year	17	€952k
Amounts payable within one year	42/48	€803k
Trade debts payable within one year	44	€206k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€7k
Financial charges	65	€19k
Result before taxes	9903	€-13k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary