DIBO DESIGN

Diest ·KBO/BCE: BE 0400.949.795

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Metric	This company	Sector median	Position in the sector
Solvency	50.7%	28.4%	better than 73% of 79 sector peers
Net result	€207k	€18k	better than 91% of 79 sector peers
Equity	€2.01M	€68k	better than 91% of 79 sector peers
Gross operating margin	€1.44M	€125k	better than 95% of 72 sector peers
Staff costs	€854k	€134k	higher than 83% of 49 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.96M
Fixed assets	21/28	€1.40M
Tangible fixed assets	22/27	€1.40M
Financial fixed assets	28	€500
Current assets	29/58	€2.56M
Stocks & contracts in progress	3	€1.49M
Amounts receivable within one year	40/41	€949k
Cash & bank	54/58	€118k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.96M
Equity	10/15	€2.01M
Contributions / capital	10/11	€45k
Reserves	13	€968k
Provisions & deferred taxes	16	€2k
Amounts payable	17/49	€1.95M
Amounts payable after one year	17	€175k
Amounts payable within one year	42/48	€1.75M
Trade debts payable within one year	44	€194k
Income statement
Gross operating margin	9900	€1.44M
Operating result	9901	€407k
Financial income	75	€16k
Financial charges	65	€138k
Result before taxes	9903	€285k
Income taxes	67/77	€78k
Net result for the period	9904	€207k
Result to be appropriated	9905	€207k

Summary