BERRY FLOOR GROUP

Oostrozebeke ·KBO/BCE: BE 0870.215.902

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Metric	This company	Sector median	Position in the sector
Solvency	78.8%	44.8%	better than 76% of 677 sector peers
Net result	€2.91M	€48k	better than 90% of 676 sector peers
Equity	€138.44M	€1.35M	better than 93% of 677 sector peers
Staff costs	€55k	€196k	higher than 26% of 163 sector peers
Employees (FTE)	1.0	1.3	better than 43% of 191 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€175.80M
Fixed assets	21/28	€134.18M
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€1.85M
Financial fixed assets	28	€132.34M
Current assets	29/58	€41.61M
Amounts receivable within one year	40/41	€20.16M
Investments	50/53	€18.83M
Cash & bank	54/58	€1.87M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€175.80M
Equity	10/15	€138.44M
Contributions / capital	10/11	€90.12M
Reserves	13	€3.27M
Accumulated profits (losses)	14	€45.06M
Amounts payable	17/49	€37.35M
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€37.35M
Trade debts payable within one year	44	€33k
Income statement
Turnover	70	€192k
Operating result	9901	€-311k
Financial income	75	€1.06M
Financial charges	65	€673k
Result before taxes	9903	€83k
Income taxes	67/77	€-2.83M
Net result for the period	9904	€2.91M
Result to be appropriated	9905	€2.91M

Summary