AUBRY

Zoersel ·KBO/BCE: BE 0715.974.717

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Metric	This company	Sector median	Position in the sector
Solvency	-6.7%	42.5%	better than 5% of 481 sector peers
Net result	€-18k	€72k	better than 10% of 481 sector peers
Equity	€-55k	€473k	better than 5% of 481 sector peers
Gross operating margin	€23k	€88k	better than 23% of 480 sector peers
Total assets	€825k	€1.55M	better than 35% of 481 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€825k
Fixed assets	21/28	€191k
Tangible fixed assets	22/27	€191k
Current assets	29/58	€635k
Stocks & contracts in progress	3	€565k
Amounts receivable within one year	40/41	€65k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€825k
Equity	10/15	€-55k
Contributions / capital	10/11	€6k
Reserves	13	€27k
Accumulated profits (losses)	14	€-88k
Amounts payable	17/49	€881k
Amounts payable after one year	17	€223k
Amounts payable within one year	42/48	€658k
Trade debts payable within one year	44	€70k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€-1k
Financial income	75	€2k
Financial charges	65	€17k
Result before taxes	9903	€-17k
Income taxes	67/77	€204
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Summary