BREAKBULK TERMINAL ONE

Antwerpen ·KBO/BCE: BE 0772.984.783

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Metric	This company	Sector median	Position in the sector
Solvency	21.0%	19.1%	better than 52% of 59 sector peers
Net result	€156k	€19k	better than 87% of 59 sector peers
Equity	€305k	€79k	better than 78% of 59 sector peers
Total assets	€1.46M	€592k	better than 71% of 59 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.46M
Current assets	29/58	€1.46M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€694k
Cash & bank	54/58	€757k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.46M
Equity	10/15	€305k
Contributions / capital	10/11	€9k
Accumulated profits (losses)	14	€296k
Provisions & deferred taxes	16	€350k
Amounts payable	17/49	€800k
Amounts payable within one year	42/48	€797k
Trade debts payable within one year	44	€787k
Income statement
Turnover	70	€3.44M
Operating result	9901	€206k
Financial income	75	€11k
Financial charges	65	€6k
Result before taxes	9903	€211k
Income taxes	67/77	€55k
Net result for the period	9904	€156k
Result to be appropriated	9905	€156k

NACE primary	Goederenvervoer over zee- en kustwateren(50200)
Legal form	Private limited company(610)
Incorporation	30-08-2021
Status	Active
Postal code	2000

Summary