ECOTERA

Willebroek ·KBO/BCE: BE 0782.324.004

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Metric	This company	Sector median	Position in the sector
Solvency	36.7%	40.9%	better than 45% of 11048 sector peers
Net result	€125k	€11k	better than 95% of 11031 sector peers
Equity	€120k	€34k	better than 87% of 11052 sector peers
Gross operating margin	€199k	€35k	better than 94% of 11021 sector peers
Staff costs	€58	€25k	higher than 6% of 4021 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€328k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€3k
Current assets	29/58	€323k
Amounts receivable within one year	40/41	€305k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€328k
Equity	10/15	€120k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€118k
Amounts payable	17/49	€207k
Amounts payable within one year	42/48	€207k
Trade debts payable within one year	44	€150k
Income statement
Gross operating margin	9900	€199k
Operating result	9901	€180k
Financial income	75	€4
Financial charges	65	€2k
Result before taxes	9903	€178k
Income taxes	67/77	€53k
Net result for the period	9904	€125k
Result to be appropriated	9905	€125k

Summary