DESIGNATION CAD

Ranst ·KBO/BCE: BE 0783.321.520

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Metric	This company	Sector median	Position in the sector
Solvency	72.5%	62.2%	better than 62% of 2748 sector peers
Net result	€44k	€40k	better than 55% of 2750 sector peers
Equity	€80k	€62k	better than 59% of 2749 sector peers
Gross operating margin	€124k	€63k	better than 87% of 2750 sector peers
Staff costs	€50k	€17k	higher than 72% of 361 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€110k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€87k
Amounts receivable within one year	40/41	€61k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110k
Equity	10/15	€80k
Contributions / capital	10/11	€10k
Reserves	13	€20k
Accumulated profits (losses)	14	€50k
Amounts payable	17/49	€30k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€501
Income statement
Turnover	70	€174k
Gross operating margin	9900	€124k
Operating result	9901	€62k
Financial charges	65	€1k
Result before taxes	9903	€61k
Income taxes	67/77	€17k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary