BTS PROJECTS

Torhout ·KBO/BCE: BE 0766.777.872

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Metric	This company	Sector median	Position in the sector
Solvency	41.3%	52.5%	better than 41% of 3139 sector peers
Net result	€21k	€32k	better than 40% of 3135 sector peers
Equity	€64k	€75k	better than 46% of 3140 sector peers
Gross operating margin	€53k	€52k	better than 51% of 3132 sector peers
Total assets	€154k	€192k	better than 44% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€154k
Fixed assets	21/28	€119k
Tangible fixed assets	22/27	€119k
Financial fixed assets	28	€40
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€154k
Equity	10/15	€64k
Contributions / capital	10/11	€2k
Reserves	13	€62k
Amounts payable	17/49	€91k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€48k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€30k
Financial income	75	€531
Financial charges	65	€3k
Result before taxes	9903	€27k
Income taxes	67/77	€6k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary