AUGEA

AUGEA

Ham-sur-Heure-Nalinnes ·KBO/BCE: BE 0765.744.922

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Metric	This company	Sector median	Position in the sector
Solvency	56.7%	43.0%	better than 64% of 129 sector peers
Net result	€37k	€28k	better than 54% of 129 sector peers
Equity	€210k	€111k	better than 56% of 129 sector peers
Gross operating margin	€81k	€81k	better than 50% of 113 sector peers
Total assets	€371k	€496k	better than 45% of 130 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€371k
Fixed assets	21/28	€137k
Intangible fixed assets	21	€131k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€234k
Amounts receivable within one year	40/41	€230k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€371k
Equity	10/15	€210k
Contributions / capital	10/11	€5k
Reserves	13	€165k
Accumulated profits (losses)	14	€40k
Amounts payable	17/49	€161k
Amounts payable after one year	17	€59k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€55k
Financial charges	65	€6k
Result before taxes	9903	€48k
Income taxes	67/77	€11k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary