BCR GROUP

Dilbeek ·KBO/BCE: BE 0785.337.239

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Metric	This company	Sector median	Position in the sector
Solvency	72.6%	20.6%	better than 85% of 189 sector peers
Net result	€182k	€6k	better than 95% of 189 sector peers
Equity	€472k	€22k	better than 95% of 190 sector peers
Gross operating margin	€288k	€32k	better than 92% of 189 sector peers
Total assets	€650k	€127k	better than 86% of 189 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€650k
Fixed assets	21/28	€81k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€80k
Current assets	29/58	€569k
Cash & bank	54/58	€569k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€650k
Equity	10/15	€472k
Contributions / capital	10/11	€3k
Reserves	13	€469k
Amounts payable	17/49	€178k
Amounts payable after one year	17	€45k
Amounts payable within one year	42/48	€129k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€288k
Operating result	9901	€251k
Financial income	75	€12k
Financial charges	65	€2k
Result before taxes	9903	€261k
Income taxes	67/77	€79k
Net result for the period	9904	€182k
Result to be appropriated	9905	€182k

Summary