E-S PREMIUM MOTORS

Genk ·KBO/BCE: BE 0787.893.980

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-12-2025	152 d late	2025-00592015
31-12-2023	31-07-2024	31-10-2024	92 d late	2024-00528835

Metric	This company	Sector median	Position in the sector
Solvency	14.3%	25.2%	better than 39% of 3381 sector peers
Net result	€49k	€4k	better than 86% of 3367 sector peers
Equity	€132k	€22k	better than 85% of 3388 sector peers
Gross operating margin	€77k	€19k	better than 79% of 3353 sector peers
Total assets	€920k	€105k	better than 95% of 3386 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€920k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€919k
Stocks & contracts in progress	3	€455k
Amounts receivable within one year	40/41	€238k
Cash & bank	54/58	€226k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€920k
Equity	10/15	€132k
Contributions / capital	10/11	€20k
Reserves	13	€112k
Amounts payable	17/49	€789k
Amounts payable within one year	42/48	€789k
Trade debts payable within one year	44	€143k
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€73k
Financial income	75	€414
Financial charges	65	€525
Result before taxes	9903	€73k
Income taxes	67/77	€24k
Net result for the period	9904	€49k
Result to be appropriated	9905	€49k

Summary