Dereco

Dereco

Heusden-Zolder ·KBO/BCE: BE 1002.902.301

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Metric	This company	Sector median	Position in the sector
Solvency	26.8%	21.9%	better than 55% of 530 sector peers
Net result	€40k	€2k	better than 86% of 529 sector peers
Equity	€43k	€21k	better than 65% of 531 sector peers
Gross operating margin	€74k	€23k	better than 76% of 529 sector peers
Total assets	€160k	€105k	better than 59% of 530 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€160k
Fixed assets	21/28	€139k
Tangible fixed assets	22/27	€139k
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€160k
Equity	10/15	€43k
Contributions / capital	10/11	€3k
Reserves	13	€40k
Amounts payable	17/49	€117k
Amounts payable after one year	17	€23k
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€55k
Financial income	75	€961
Financial charges	65	€2k
Result before taxes	9903	€54k
Income taxes	67/77	€14k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary