DEUMER SA

Houffalize ·KBO/BCE: BE 0430.151.547

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Metric	This company	Sector median	Position in the sector
Solvency	38.1%	27.6%	better than 75% of 40 sector peers
Net result	€549k	€57k	better than 83% of 40 sector peers
Equity	€4.42M	€455k	better than 79% of 40 sector peers
Total assets	€11.60M	€2.87M	better than 70% of 40 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€11.60M
Fixed assets	21/28	€3.23M
Tangible fixed assets	22/27	€3.01M
Financial fixed assets	28	€220k
Current assets	29/58	€8.38M
Stocks & contracts in progress	3	€72k
Amounts receivable within one year	40/41	€6.98M
Cash & bank	54/58	€413k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11.60M
Equity	10/15	€4.42M
Contributions / capital	10/11	€236k
Reserves	13	€255k
Accumulated profits (losses)	14	€3.93M
Provisions & deferred taxes	16	€86k
Amounts payable	17/49	€7.09M
Amounts payable after one year	17	€1.52M
Amounts payable within one year	42/48	€5.57M
Trade debts payable within one year	44	€3.93M
Income statement
Turnover	70	€13.37M
Operating result	9901	€834k
Financial income	75	€30k
Financial charges	65	€130k
Result before taxes	9903	€734k
Income taxes	67/77	€185k
Net result for the period	9904	€549k
Result to be appropriated	9905	€549k

Summary