D. Schonmacker

Kelmis ·KBO/BCE: BE 0770.400.526

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Metric	This company	Sector median	Position in the sector
Solvency	-10.1%	28.6%	better than 17% of 179 sector peers
Net result	€-42k	€9k	better than 5% of 179 sector peers
Equity	€-45k	€23k	better than 5% of 179 sector peers
Gross operating margin	€233k	€35k	better than 95% of 179 sector peers
Staff costs	€184k	€31k	higher than 95% of 75 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€447k
Fixed assets	21/28	€125k
Intangible fixed assets	21	€111k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€322k
Stocks & contracts in progress	3	€123k
Amounts receivable within one year	40/41	€74k
Cash & bank	54/58	€124k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€447k
Equity	10/15	€-45k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-65k
Amounts payable	17/49	€493k
Amounts payable after one year	17	€121k
Amounts payable within one year	42/48	€369k
Trade debts payable within one year	44	€234k
Income statement
Gross operating margin	9900	€233k
Operating result	9901	€-30k
Financial income	75	€3k
Financial charges	65	€15k
Result before taxes	9903	€-42k
Income taxes	67/77	€265
Net result for the period	9904	€-42k
Result to be appropriated	9905	€-42k

Summary