CREATING DIGITAL VALUE

Villers-la-Ville ·KBO/BCE: BE 0792.688.948

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Metric	This company	Sector median	Position in the sector
Solvency	81.9%	55.5%	better than 79% of 4723 sector peers
Net result	€371k	€38k	better than 95% of 4722 sector peers
Equity	€771k	€64k	better than 95% of 4723 sector peers
Gross operating margin	€577k	€61k	better than 95% of 4715 sector peers
Total assets	€942k	€146k	better than 95% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€942k
Fixed assets	21/28	€30k
Tangible fixed assets	22/27	€29k
Financial fixed assets	28	€900
Current assets	29/58	€912k
Amounts receivable within one year	40/41	€64k
Investments	50/53	€751k
Cash & bank	54/58	€95k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€942k
Equity	10/15	€771k
Contributions / capital	10/11	€10k
Reserves	13	€761k
Amounts payable	17/49	€171k
Amounts payable within one year	42/48	€171k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€577k
Operating result	9901	€556k
Financial income	75	€0
Financial charges	65	€8k
Result before taxes	9903	€548k
Income taxes	67/77	€177k
Net result for the period	9904	€371k
Result to be appropriated	9905	€371k

Summary