DE TREKVOGEL

Nieuwpoort ·KBO/BCE: BE 0425.674.602

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Metric	This company	Sector median	Position in the sector
Solvency	56.7%	18.5%	better than 74% of 59 sector peers
Net result	€269k	€26k	better than 95% of 59 sector peers
Equity	€2.10M	€123k	better than 95% of 59 sector peers
Gross operating margin	€2.34M	€337k	better than 91% of 59 sector peers
Staff costs	€1.45M	€338k	higher than 87% of 45 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.70M
Fixed assets	21/28	€1.45M
Tangible fixed assets	22/27	€1.45M
Financial fixed assets	28	€2k
Current assets	29/58	€2.25M
Amounts receivable within one year	40/41	€959k
Cash & bank	54/58	€1.21M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.70M
Equity	10/15	€2.10M
Contributions / capital	10/11	€65k
Reserves	13	€2.03M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.60M
Amounts payable after one year	17	€686k
Amounts payable within one year	42/48	€907k
Trade debts payable within one year	44	€266k
Income statement
Gross operating margin	9900	€2.34M
Operating result	9901	€376k
Financial income	75	€985
Financial charges	65	€27k
Result before taxes	9903	€350k
Income taxes	67/77	€80k
Net result for the period	9904	€269k
Result to be appropriated	9905	€232k

Summary