A PR COMPANY

Keerbergen ·KBO/BCE: BE 0770.460.409

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Metric	This company	Sector median	Position in the sector
Solvency	91.0%	46.5%	better than 91% of 221 sector peers
Net result	€127k	€31k	better than 80% of 221 sector peers
Equity	€639k	€136k	better than 78% of 221 sector peers
Gross operating margin	€20k	€71k	better than 28% of 219 sector peers
Total assets	€703k	€439k	better than 60% of 221 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€703k
Fixed assets	21/28	€685k
Financial fixed assets	28	€685k
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€4k
Investments	50/53	€0
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€703k
Equity	10/15	€639k
Contributions / capital	10/11	€367k
Reserves	13	€273k
Amounts payable	17/49	€63k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€20k
Financial income	75	€129k
Financial charges	65	€4k
Result before taxes	9903	€145k
Income taxes	67/77	€18k
Net result for the period	9904	€127k
Result to be appropriated	9905	€127k

Summary