EGU PROJECT MANAGEMENT

Charleroi ·KBO/BCE: BE 0763.896.675

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Metric	This company	Sector median	Position in the sector
Solvency	78.7%	55.1%	better than 82% of 3372 sector peers
Net result	€27k	€19k	better than 59% of 3372 sector peers
Equity	€104k	€45k	better than 79% of 3374 sector peers
Gross operating margin	€41k	€38k	better than 53% of 3369 sector peers
Total assets	€132k	€95k	better than 64% of 3373 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€132k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€132k
Amounts receivable within one year	40/41	€118k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€132k
Equity	10/15	€104k
Contributions / capital	10/11	€5k
Reserves	13	€98k
Accumulated profits (losses)	14	€837
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€2k
Income statement
Turnover	70	€120k
Gross operating margin	9900	€41k
Operating result	9901	€39k
Financial income	75	€20
Financial charges	65	€1k
Result before taxes	9903	€38k
Income taxes	67/77	€11k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary