COVER BELGIUM

Keerbergen ·KBO/BCE: BE 0455.923.358

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Metric	This company	Sector median	Position in the sector
Solvency	50.3%	25.2%	better than 69% of 3351 sector peers
Net result	€32k	€4k	better than 80% of 3338 sector peers
Equity	€503k	€23k	better than 95% of 3358 sector peers
Gross operating margin	€93k	€19k	better than 83% of 3324 sector peers
Total assets	€1.00M	€105k	better than 95% of 3356 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.00M
Fixed assets	21/28	€843k
Tangible fixed assets	22/27	€843k
Current assets	29/58	€157k
Stocks & contracts in progress	3	€112k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.00M
Equity	10/15	€503k
Contributions / capital	10/11	€19k
Reserves	13	€354k
Accumulated profits (losses)	14	€131k
Provisions & deferred taxes	16	€115k
Amounts payable	17/49	€382k
Amounts payable after one year	17	€254k
Amounts payable within one year	42/48	€127k
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€93k
Operating result	9901	€57k
Financial income	75	€489
Financial charges	65	€18k
Result before taxes	9903	€40k
Income taxes	67/77	€12k
Net result for the period	9904	€32k
Result to be appropriated	9905	€45k

Summary