DTEKCOOLING

Assesse ·KBO/BCE: BE 0770.779.222

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Metric	This company	Sector median	Position in the sector
Solvency	25.6%	35.8%	better than 38% of 56 sector peers
Net result	€53k	€11k	better than 73% of 54 sector peers
Equity	€114k	€740k	better than 36% of 56 sector peers
Gross operating margin	€144k	€45k	better than 68% of 34 sector peers
Staff costs	€43k	€2.90M	higher than 15% of 38 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€444k
Fixed assets	21/28	€185k
Tangible fixed assets	22/27	€185k
Financial fixed assets	28	€217
Current assets	29/58	€259k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€180k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€444k
Equity	10/15	€114k
Contributions / capital	10/11	€7k
Reserves	13	€106k
Accumulated profits (losses)	14	€825
Amounts payable	17/49	€331k
Amounts payable after one year	17	€143k
Amounts payable within one year	42/48	€187k
Trade debts payable within one year	44	€71k
Income statement
Gross operating margin	9900	€144k
Operating result	9901	€75k
Financial income	75	€273
Financial charges	65	€13k
Result before taxes	9903	€63k
Income taxes	67/77	€10k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

Summary