CERTIFER BELGORAIL

Brussel ·KBO/BCE: BE 0865.739.846

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Metric	This company	Sector median	Position in the sector
Solvency	71.0%	46.9%	better than 75% of 55 sector peers
Net result	€1.92M	€32k	better than 95% of 55 sector peers
Equity	€10.26M	€161k	better than 94% of 55 sector peers
Total assets	€14.45M	€460k	better than 93% of 55 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€14.45M
Fixed assets	21/28	€4.74M
Tangible fixed assets	22/27	€130k
Financial fixed assets	28	€4.61M
Current assets	29/58	€9.70M
Stocks & contracts in progress	3	€300k
Amounts receivable within one year	40/41	€7.38M
Cash & bank	54/58	€2.01M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14.45M
Equity	10/15	€10.26M
Contributions / capital	10/11	€450k
Reserves	13	€45k
Accumulated profits (losses)	14	€9.77M
Amounts payable	17/49	€4.18M
Amounts payable after one year	17	€264k
Amounts payable within one year	42/48	€3.92M
Trade debts payable within one year	44	€2.74M
Income statement
Turnover	70	€18.88M
Operating result	9901	€2.48M
Financial income	75	€22k
Financial charges	65	€70k
Result before taxes	9903	€2.44M
Income taxes	67/77	€521k
Net result for the period	9904	€1.92M
Result to be appropriated	9905	€1.92M

Summary