BILICA

Damme ·KBO/BCE: BE 0424.801.996

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Metric	This company	Sector median	Position in the sector
Solvency	90.9%	14.7%	better than 93% of 505 sector peers
Net result	€69k	€6k	better than 74% of 505 sector peers
Equity	€1.46M	€134k	better than 82% of 505 sector peers
Gross operating margin	€142k	€78k	better than 61% of 504 sector peers
Total assets	€1.60M	€1.27M	better than 55% of 505 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.60M
Fixed assets	21/28	€561k
Tangible fixed assets	22/27	€561k
Current assets	29/58	€1.04M
Amounts receivable within one year	40/41	€318k
Cash & bank	54/58	€724k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.60M
Equity	10/15	€1.46M
Contributions / capital	10/11	€1.30M
Reserves	13	€162k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€145k
Amounts payable within one year	42/48	€128k
Trade debts payable within one year	44	€59k
Income statement
Gross operating margin	9900	€142k
Operating result	9901	€99k
Financial income	75	€3k
Financial charges	65	€505
Result before taxes	9903	€102k
Income taxes	67/77	€33k
Net result for the period	9904	€69k
Result to be appropriated	9905	€69k

Summary