DF NAUTIC

Anthisnes ·KBO/BCE: BE 0795.147.008

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Metric	This company	Sector median	Position in the sector
Solvency	28.6%	42.7%	better than 32% of 656 sector peers
Net result	€5k	€14k	better than 32% of 657 sector peers
Equity	€15k	€39k	better than 27% of 657 sector peers
Gross operating margin	€17k	€34k	better than 30% of 657 sector peers
Total assets	€53k	€94k	better than 29% of 656 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€24k
Formation expenses	20	€693
Tangible fixed assets	22/27	€24k
Current assets	29/58	€28k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€15k
Contributions / capital	10/11	€7k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€38k
Amounts payable after one year	17	€29k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€6k
Financial income	75	€25
Financial charges	65	€83
Result before taxes	9903	€6k
Income taxes	67/77	€1k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary