CONCRETE PROJECTS

Beringen ·KBO/BCE: BE 1001.561.028

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Metric	This company	Sector median	Position in the sector
Solvency	17.1%	40.9%	better than 22% of 11064 sector peers
Net result	€36k	€11k	better than 80% of 11046 sector peers
Equity	€36k	€34k	better than 52% of 11067 sector peers
Gross operating margin	€60k	€35k	better than 68% of 11037 sector peers
Staff costs	€577	€25k	higher than 15% of 4027 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€211k
Fixed assets	21/28	€59k
Tangible fixed assets	22/27	€59k
Current assets	29/58	€153k
Amounts receivable within one year	40/41	€97k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€211k
Equity	10/15	€36k
Reserves	13	€36k
Amounts payable	17/49	€175k
Amounts payable within one year	42/48	€175k
Trade debts payable within one year	44	€164k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€45k
Financial income	75	€1k
Financial charges	65	€353
Result before taxes	9903	€45k
Income taxes	67/77	€9k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Summary