AL METALS

Heusden-Zolder ·KBO/BCE: BE 1000.507.488

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Metric	This company	Sector median	Position in the sector
Solvency	13.0%	35.0%	better than 20% of 139 sector peers
Net result	€19k	€43k	better than 37% of 139 sector peers
Equity	€119k	€251k	better than 33% of 139 sector peers
Gross operating margin	€284k	€329k	better than 45% of 139 sector peers
Staff costs	€179k	€314k	higher than 36% of 102 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€916k
Fixed assets	21/28	€599k
Intangible fixed assets	21	€25k
Tangible fixed assets	22/27	€574k
Current assets	29/58	€317k
Stocks & contracts in progress	3	€45k
Amounts receivable within one year	40/41	€140k
Cash & bank	54/58	€130k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€916k
Equity	10/15	€119k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€797k
Amounts payable after one year	17	€332k
Amounts payable within one year	42/48	€465k
Trade debts payable within one year	44	€140k
Income statement
Gross operating margin	9900	€284k
Operating result	9901	€55k
Financial income	75	€4
Financial charges	65	€27k
Result before taxes	9903	€27k
Income taxes	67/77	€8k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary