AGESS PROJECTS

Asse ·KBO/BCE: BE 0562.801.918

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Metric	This company	Sector median	Position in the sector
Solvency	21.1%	25.5%	better than 43% of 109 sector peers
Net result	€620k	€20k	better than 95% of 109 sector peers
Equity	€378k	€76k	better than 85% of 109 sector peers
Gross operating margin	€1.49M	€79k	better than 94% of 109 sector peers
Staff costs	€589k	€168k	higher than 92% of 38 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.79M
Fixed assets	21/28	€292k
Tangible fixed assets	22/27	€291k
Financial fixed assets	28	€704
Current assets	29/58	€1.50M
Amounts receivable within one year	40/41	€241k
Cash & bank	54/58	€1.24M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.79M
Equity	10/15	€378k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€357k
Amounts payable	17/49	€1.41M
Amounts payable after one year	17	€84k
Amounts payable within one year	42/48	€1.33M
Trade debts payable within one year	44	€660k
Income statement
Gross operating margin	9900	€1.49M
Operating result	9901	€836k
Financial income	75	€13k
Financial charges	65	€7k
Result before taxes	9903	€842k
Income taxes	67/77	€222k
Net result for the period	9904	€620k
Result to be appropriated	9905	€620k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23068B0218/00G000	Flanders	1.7 ha	1 · 275 m²	-
23068B0220/00G002	Flanders	1,727 m²	-	-

Summary