AP PRODUCTIONS

Kalmthout ·KBO/BCE: BE 0798.630.791

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Metric	This company	Sector median	Position in the sector
Solvency	75.8%	56.2%	better than 76% of 2539 sector peers
Net result	€70k	€19k	better than 84% of 2541 sector peers
Equity	€105k	€43k	better than 75% of 2539 sector peers
Gross operating margin	€91k	€37k	better than 78% of 2538 sector peers
Total assets	€138k	€93k	better than 65% of 2541 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€138k
Fixed assets	21/28	€51k
Tangible fixed assets	22/27	€635
Financial fixed assets	28	€50k
Current assets	29/58	€88k
Amounts receivable within one year	40/41	€46k
Investments	50/53	€0
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€138k
Equity	10/15	€105k
Contributions / capital	10/11	€4k
Reserves	13	€101k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€553
Income statement
Gross operating margin	9900	€91k
Operating result	9901	€90k
Financial income	75	€3
Financial charges	65	€2k
Result before taxes	9903	€88k
Income taxes	67/77	€18k
Net result for the period	9904	€70k
Result to be appropriated	9905	€70k

Summary