AP-PRODUCTIONS

Ciney ·KBO/BCE: BE 0785.523.717

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Metric	This company	Sector median	Position in the sector
Solvency	10.3%	39.7%	better than 21% of 972 sector peers
Net result	€129k	€32k	better than 76% of 972 sector peers
Equity	€240k	€152k	better than 57% of 973 sector peers
Gross operating margin	€112k	€59k	better than 66% of 813 sector peers
Total assets	€2.33M	€748k	better than 70% of 972 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.33M
Fixed assets	21/28	€2.26M
Tangible fixed assets	22/27	€1.19M
Financial fixed assets	28	€1.07M
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.33M
Equity	10/15	€240k
Contributions / capital	10/11	€294k
Accumulated profits (losses)	14	€-53k
Amounts payable	17/49	€2.09M
Amounts payable after one year	17	€1.05M
Amounts payable within one year	42/48	€1.02M
Trade debts payable within one year	44	€53k
Income statement
Gross operating margin	9900	€112k
Operating result	9901	€56k
Financial income	75	€149k
Financial charges	65	€75k
Result before taxes	9903	€130k
Income taxes	67/77	€359
Net result for the period	9904	€129k
Result to be appropriated	9905	€129k

Summary