A.A. MANAGEMENT

Destelbergen ·KBO/BCE: BE 0820.989.390

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Metric	This company	Sector median	Position in the sector
Solvency	81.8%	55.2%	better than 79% of 4680 sector peers
Net result	€97k	€38k	better than 84% of 4679 sector peers
Equity	€316k	€64k	better than 91% of 4680 sector peers
Gross operating margin	€169k	€61k	better than 89% of 4673 sector peers
Total assets	€386k	€145k	better than 82% of 4680 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€386k
Fixed assets	21/28	€80k
Tangible fixed assets	22/27	€80k
Current assets	29/58	€305k
Amounts receivable within one year	40/41	€30k
Investments	50/53	€89k
Cash & bank	54/58	€185k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€386k
Equity	10/15	€316k
Reserves	13	€316k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€70k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€169k
Operating result	9901	€134k
Financial income	75	€4k
Financial charges	65	€697
Result before taxes	9903	€137k
Income taxes	67/77	€40k
Net result for the period	9904	€97k
Result to be appropriated	9905	€97k

Summary