BARGAU CONSTRUCT

Evere ·KBO/BCE: BE 0540.597.628

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Metric	This company	Sector median	Position in the sector
Solvency	10.2%	40.9%	better than 16% of 11070 sector peers
Net result	€7k	€11k	better than 41% of 11052 sector peers
Equity	€45k	€34k	better than 59% of 11073 sector peers
Gross operating margin	€57k	€35k	better than 66% of 11043 sector peers
Staff costs	€311	€25k	higher than 11% of 4029 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€446k
Fixed assets	21/28	€41k
Tangible fixed assets	22/27	€41k
Current assets	29/58	€405k
Amounts receivable within one year	40/41	€329k
Cash & bank	54/58	€72k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€446k
Equity	10/15	€45k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€37k
Amounts payable	17/49	€401k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€320k
Trade debts payable within one year	44	€289k
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€23k
Financial income	75	€439
Financial charges	65	€2k
Result before taxes	9903	€22k
Income taxes	67/77	€15k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary