DANNEELS DEVELOPMENT

Brugge ·KBO/BCE: BE 0418.125.230

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Metric	This company	Sector median	Position in the sector
Solvency	57.5%	31.0%	better than 70% of 205 sector peers
Net result	€200k	€9k	better than 81% of 204 sector peers
Equity	€46.00M	€503k	better than 93% of 205 sector peers
Staff costs	€781k	€184k	higher than 69% of 39 sector peers
Employees (FTE)	7.2	1.3	better than 69% of 49 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€79.95M
Fixed assets	21/28	€2.04M
Formation expenses	20	€0
Tangible fixed assets	22/27	€1.90M
Financial fixed assets	28	€139k
Current assets	29/58	€77.91M
Stocks & contracts in progress	3	€74.38M
Amounts receivable within one year	40/41	€3.21M
Cash & bank	54/58	€310k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€79.95M
Equity	10/15	€46.00M
Contributions / capital	10/11	€3.90M
Reserves	13	€42.10M
Accumulated profits (losses)	14	€5k
Provisions & deferred taxes	16	€17k
Amounts payable	17/49	€33.93M
Amounts payable after one year	17	€14.00M
Amounts payable within one year	42/48	€19.92M
Trade debts payable within one year	44	€977k
Income statement
Turnover	70	€9.21M
Operating result	9901	€858k
Financial income	75	€714
Financial charges	65	€657k
Result before taxes	9903	€202k
Income taxes	67/77	€2k
Net result for the period	9904	€200k
Result to be appropriated	9905	€200k

Summary