A.G.S. LIEGE

Fléron ·KBO/BCE: BE 0802.642.435

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Metric	This company	Sector median	Position in the sector
Solvency	14.0%	19.3%	better than 45% of 5610 sector peers
Net result	€53k	€4k	better than 91% of 5599 sector peers
Equity	€61k	€14k	better than 80% of 5621 sector peers
Gross operating margin	€439k	€52k	better than 95% of 5585 sector peers
Staff costs	€323k	€49k	higher than 95% of 4062 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€437k
Fixed assets	21/28	€245k
Intangible fixed assets	21	€143k
Tangible fixed assets	22/27	€102k
Current assets	29/58	€192k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€143k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€437k
Equity	10/15	€61k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€51k
Amounts payable	17/49	€376k
Amounts payable after one year	17	€239k
Amounts payable within one year	42/48	€137k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€439k
Operating result	9901	€82k
Financial charges	65	€25k
Result before taxes	9903	€57k
Income taxes	67/77	€4k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62805B0223/00D000	Wallonia	220 m²	1 · 57 m²	18.9 m · 6 fl.
62038B0150/03B000	Wallonia	207 m²	1 · 103 m²	12.3 m · 3 fl.

Summary