AR PROJECTS

Grobbendonk ·KBO/BCE: BE 0534.743.776

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Metric	This company	Sector median	Position in the sector
Solvency	11.4%	51.1%	better than 22% of 1074 sector peers
Net result	€-28k	€24k	better than 5% of 1074 sector peers
Equity	€16k	€51k	better than 28% of 1075 sector peers
Gross operating margin	€30k	€46k	better than 36% of 1074 sector peers
Total assets	€138k	€117k	better than 57% of 1075 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€138k
Fixed assets	21/28	€106k
Tangible fixed assets	22/27	€106k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€138k
Equity	10/15	€16k
Contributions / capital	10/11	€6k
Reserves	13	€38k
Accumulated profits (losses)	14	€-28k
Amounts payable	17/49	€123k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€920
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€-9k
Financial income	75	€57
Financial charges	65	€6k
Result before taxes	9903	€-15k
Income taxes	67/77	€13k
Net result for the period	9904	€-28k
Result to be appropriated	9905	€-28k

Summary