BRABUS BOATS

Temse ·KBO/BCE: BE 0771.703.690

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Metric	This company	Sector median	Position in the sector
Solvency	3.8%	21.8%	better than 30% of 527 sector peers
Net result	€3k	€2k	better than 53% of 527 sector peers
Equity	€21k	€21k	better than 50% of 528 sector peers
Gross operating margin	€30k	€23k	better than 55% of 527 sector peers
Total assets	€556k	€104k	better than 86% of 527 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€556k
Fixed assets	21/28	€435k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€430k
Financial fixed assets	28	€4k
Current assets	29/58	€122k
Stocks & contracts in progress	3	€57k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€835
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€556k
Equity	10/15	€21k
Contributions / capital	10/11	€5k
Reserves	13	€17k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€536k
Amounts payable after one year	17	€408k
Amounts payable within one year	42/48	€127k
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€20k
Financial income	75	€3
Financial charges	65	€18k
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary