DND POOL GROUP

Affligem ·KBO/BCE: BE 1005.227.826

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Metric	This company	Sector median	Position in the sector
Solvency	57.5%	40.9%	better than 70% of 11087 sector peers
Net result	€193k	€11k	better than 95% of 11069 sector peers
Equity	€705k	€34k	better than 95% of 11090 sector peers
Gross operating margin	€549k	€35k	better than 95% of 11060 sector peers
Staff costs	€154k	€25k	higher than 91% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.23M
Fixed assets	21/28	€327k
Formation expenses	20	€55k
Intangible fixed assets	21	€39k
Tangible fixed assets	22/27	€287k
Financial fixed assets	28	€2k
Current assets	29/58	€843k
Stocks & contracts in progress	3	€653k
Amounts receivable within one year	40/41	€152k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.23M
Equity	10/15	€705k
Contributions / capital	10/11	€16k
Reserves	13	€2k
Accumulated profits (losses)	14	€687k
Amounts payable	17/49	€520k
Amounts payable after one year	17	€39k
Amounts payable within one year	42/48	€481k
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€549k
Operating result	9901	€201k
Financial income	75	€453
Financial charges	65	€11k
Result before taxes	9903	€190k
Income taxes	67/77	€633
Net result for the period	9904	€193k
Result to be appropriated	9905	€240k

Summary