APL INVEST

Montigny-le-Tilleul ·KBO/BCE: BE 1002.944.663

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Metric	This company	Sector median	Position in the sector
Solvency	28.1%	39.4%	better than 37% of 3827 sector peers
Net result	€26k	€9k	better than 74% of 3824 sector peers
Equity	€36k	€29k	better than 57% of 3832 sector peers
Gross operating margin	€44k	€26k	better than 65% of 3822 sector peers
Total assets	€126k	€85k	better than 65% of 3828 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€126k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€31k
Current assets	29/58	€95k
Stocks & contracts in progress	3	€87k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€126k
Equity	10/15	€36k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€91k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€33k
Financial income	75	€97
Financial charges	65	€1k
Result before taxes	9903	€32k
Income taxes	67/77	€6k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

Summary