ADD Port Handeling

Sint-Gillis-Waas ·KBO/BCE: BE 0800.205.161

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Metric	This company	Sector median	Position in the sector
Solvency	83.8%	29.8%	better than 91% of 108 sector peers
Net result	€62k	€11k	better than 85% of 108 sector peers
Equity	€160k	€28k	better than 90% of 108 sector peers
Gross operating margin	€99k	€37k	better than 75% of 108 sector peers
Total assets	€191k	€105k	better than 65% of 108 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€191k
Fixed assets	21/28	€39k
Tangible fixed assets	22/27	€39k
Current assets	29/58	€152k
Amounts receivable within one year	40/41	€32k
Investments	50/53	€24k
Cash & bank	54/58	€94k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€191k
Equity	10/15	€160k
Contributions / capital	10/11	€8k
Reserves	13	€151k
Accumulated profits (losses)	14	€366
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€99k
Operating result	9901	€86k
Financial income	75	€106
Financial charges	65	€54
Result before taxes	9903	€86k
Income taxes	67/77	€24k
Net result for the period	9904	€62k
Result to be appropriated	9905	€62k

Summary