VDS-PRODUCTIONS

Hoogstraten ·KBO/BCE: BE 1002.044.147

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Metric	This company	Sector median	Position in the sector
Solvency	49.0%	43.1%	better than 53% of 211 sector peers
Net result	€116k	€9k	better than 91% of 211 sector peers
Equity	€253k	€39k	better than 85% of 211 sector peers
Gross operating margin	€193k	€22k	better than 87% of 210 sector peers
Staff costs	€158	€58k	higher than 5% of 50 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€516k
Fixed assets	21/28	€79k
Tangible fixed assets	22/27	€79k
Current assets	29/58	€437k
Stocks & contracts in progress	3	€82k
Amounts receivable within one year	40/41	€253k
Cash & bank	54/58	€95k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€516k
Equity	10/15	€253k
Contributions / capital	10/11	€2k
Reserves	13	€251k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€263k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€252k
Trade debts payable within one year	44	€193k
Income statement
Gross operating margin	9900	€193k
Operating result	9901	€173k
Financial income	75	€584
Financial charges	65	€1k
Result before taxes	9903	€173k
Income taxes	67/77	€56k
Net result for the period	9904	€116k
Result to be appropriated	9905	€116k

Summary