BLUMA STORE

Charleroi ·KBO/BCE: BE 0700.744.628

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Metric	This company	Sector median	Position in the sector
Solvency	49.8%	23.4%	better than 72% of 1385 sector peers
Net result	€30k	€8k	better than 76% of 1383 sector peers
Equity	€120k	€26k	better than 83% of 1386 sector peers
Gross operating margin	€91k	€36k	better than 74% of 1380 sector peers
Staff costs	€40k	€42k	higher than 48% of 586 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€242k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€13k
Current assets	29/58	€219k
Stocks & contracts in progress	3	€31k
Amounts receivable within one year	40/41	€128k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€242k
Equity	10/15	€120k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€112k
Amounts payable	17/49	€121k
Amounts payable after one year	17	€37k
Amounts payable within one year	42/48	€84k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€91k
Operating result	9901	€42k
Financial charges	65	€1k
Result before taxes	9903	€41k
Income taxes	67/77	€11k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary