AUGUST DE CLERCQ

Lochristi ·KBO/BCE: BE 0419.465.315

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Metric	This company	Sector median	Position in the sector
Solvency	95.6%	27.4%	better than 95% of 958 sector peers
Net result	€160k	€24k	better than 78% of 958 sector peers
Equity	€2.89M	€171k	better than 94% of 958 sector peers
Gross operating margin	€659k	€176k	better than 80% of 956 sector peers
Staff costs	€356k	€166k	higher than 72% of 593 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.02M
Fixed assets	21/28	€543k
Intangible fixed assets	21	€70k
Tangible fixed assets	22/27	€472k
Financial fixed assets	28	€637
Current assets	29/58	€2.48M
Stocks & contracts in progress	3	€588k
Amounts receivable within one year	40/41	€562k
Cash & bank	54/58	€1.33M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.02M
Equity	10/15	€2.89M
Contributions / capital	10/11	€140k
Reserves	13	€2.59M
Accumulated profits (losses)	14	€160k
Amounts payable	17/49	€133k
Amounts payable within one year	42/48	€109k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€659k
Operating result	9901	€211k
Financial income	75	€72k
Financial charges	65	€67k
Result before taxes	9903	€216k
Income taxes	67/77	€56k
Net result for the period	9904	€160k
Result to be appropriated	9905	€160k

Summary