DERYHOLD

Metric	This company	Sector median	Position in the sector
Solvency	27.1%	37.4%	better than 38% of 1407 sector peers
Net result	€-70k	€46k	better than 9% of 1406 sector peers
Equity	€340k	€362k	better than 49% of 1407 sector peers
Gross operating margin	€-21k	€65k	better than 9% of 1405 sector peers
Total assets	€1.26M	€1.41M	better than 47% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.26M
Fixed assets	21/28	€1.24M
Financial fixed assets	28	€1.24M
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.26M
Equity	10/15	€340k
Contributions / capital	10/11	€410k
Accumulated profits (losses)	14	€-70k
Amounts payable	17/49	€917k
Amounts payable after one year	17	€650k
Amounts payable within one year	42/48	€260k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-21k
Operating result	9901	€-23k
Financial income	75	€338
Financial charges	65	€47k
Result before taxes	9903	€-70k
Net result for the period	9904	€-70k
Result to be appropriated	9905	€-70k

Summary