EEB VALVES

Arendonk ·KBO/BCE: BE 0891.906.189

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Metric	This company	Sector median	Position in the sector
Solvency	0.7%	21.1%	better than 19% of 476 sector peers
Net result	€78k	€33k	better than 67% of 474 sector peers
Equity	€2k	€163k	better than 18% of 476 sector peers
Gross operating margin	€85k	€282k	better than 20% of 476 sector peers
Total assets	€242k	€906k	better than 11% of 476 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€242k
Fixed assets	21/28	€7k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€236k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€215k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€242k
Equity	10/15	€2k
Contributions / capital	10/11	€117k
Reserves	13	€2k
Accumulated profits (losses)	14	€-117k
Amounts payable	17/49	€241k
Amounts payable within one year	42/48	€241k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€85k
Operating result	9901	€90k
Financial income	75	€1k
Financial charges	65	€13k
Result before taxes	9903	€78k
Income taxes	67/77	€414
Net result for the period	9904	€78k
Result to be appropriated	9905	€78k

Summary