Ellimetal Global

Oudsbergen ·KBO/BCE: BE 0784.506.702

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Metric	This company	Sector median	Position in the sector
Solvency	26.7%	43.0%	better than 37% of 129 sector peers
Net result	€781k	€28k	better than 94% of 129 sector peers
Equity	€8.70M	€111k	better than 95% of 129 sector peers
Total assets	€32.56M	€496k	better than 95% of 130 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€32.56M
Fixed assets	21/28	€31.56M
Formation expenses	20	€182k
Financial fixed assets	28	€31.56M
Current assets	29/58	€810k
Amounts receivable within one year	40/41	€460k
Cash & bank	54/58	€348k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€32.56M
Equity	10/15	€8.70M
Contributions / capital	10/11	€7.00M
Accumulated profits (losses)	14	€1.70M
Amounts payable	17/49	€23.85M
Amounts payable after one year	17	€17.53M
Amounts payable within one year	42/48	€5.25M
Trade debts payable within one year	44	€147k
Income statement
Turnover	70	€3.63M
Operating result	9901	€2.25M
Financial charges	65	€1.21M
Result before taxes	9903	€1.04M
Income taxes	67/77	€261k
Net result for the period	9904	€781k
Result to be appropriated	9905	€781k

Summary