AGV CONSTRUCT

Erpe-Mere ·KBO/BCE: BE 0780.479.915

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Metric	This company	Sector median	Position in the sector
Solvency	32.0%	42.4%	better than 38% of 1070 sector peers
Net result	€21k	€11k	better than 67% of 1071 sector peers
Equity	€40k	€35k	better than 54% of 1072 sector peers
Gross operating margin	€35k	€30k	better than 55% of 1070 sector peers
Total assets	€125k	€96k	better than 59% of 1070 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€125k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€108k
Amounts receivable within one year	40/41	€68k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€125k
Equity	10/15	€40k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€38k
Amounts payable	17/49	€85k
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€72k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€26k
Financial income	75	€840
Financial charges	65	€118
Result before taxes	9903	€27k
Income taxes	67/77	€5k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary