B.M.S.

Kalmthout ·KBO/BCE: BE 0806.724.452

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Metric	This company	Sector median	Position in the sector
Solvency	54.3%	52.4%	better than 52% of 3135 sector peers
Net result	€20k	€32k	better than 39% of 3131 sector peers
Equity	€112k	€75k	better than 61% of 3136 sector peers
Gross operating margin	€62k	€52k	better than 56% of 3128 sector peers
Total assets	€206k	€191k	better than 52% of 3137 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€206k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€173k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€136k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€206k
Equity	10/15	€112k
Contributions / capital	10/11	€6k
Reserves	13	€106k
Provisions & deferred taxes	16	€69k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€38k
Financial income	75	€57
Financial charges	65	€6k
Result before taxes	9903	€32k
Income taxes	67/77	€12k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary