DESIGN & IMMO

Wavre ·KBO/BCE: BE 0508.899.612

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Metric	This company	Sector median	Position in the sector
Solvency	17.1%	22.9%	better than 43% of 2542 sector peers
Net result	€-57k	€3k	better than 5% of 2535 sector peers
Equity	€50k	€17k	better than 73% of 2545 sector peers
Gross operating margin	€15k	€21k	better than 45% of 2522 sector peers
Staff costs	€33k	€27k	higher than 59% of 1030 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€295k
Fixed assets	21/28	€49k
Tangible fixed assets	22/27	€49k
Financial fixed assets	28	€77
Current assets	29/58	€245k
Amounts receivable within one year	40/41	€224k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€295k
Equity	10/15	€50k
Contributions / capital	10/11	€19k
Reserves	13	€32k
Amounts payable	17/49	€244k
Amounts payable within one year	42/48	€244k
Trade debts payable within one year	44	€134k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€-54k
Financial income	75	€2k
Financial charges	65	€5k
Result before taxes	9903	€-57k
Income taxes	67/77	€117
Net result for the period	9904	€-57k
Result to be appropriated	9905	€-57k

NACE primary	Detailhandel in sanitaire artikelen en sanitair installatiemateriaal(47527)
Legal form	Private limited company (pre-2019)(015)
Incorporation	28-12-2012
Status	Active
Postal code	1300
First BS signal	18-10-2022
Latest BS signal	18-10-2022

Summary