ENERGIE PELLETS

Saint-Georges-sur-Meuse ·KBO/BCE: BE 0768.399.653

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Metric	This company	Sector median	Position in the sector
Solvency	87.2%	23.6%	better than 94% of 1393 sector peers
Net result	€54k	€8k	better than 87% of 1391 sector peers
Equity	€122k	€26k	better than 83% of 1394 sector peers
Gross operating margin	€78k	€35k	better than 69% of 1388 sector peers
Staff costs	€88	€42k	higher than 5% of 587 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€140k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€36k
Current assets	29/58	€103k
Stocks & contracts in progress	3	€39k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€140k
Equity	10/15	€122k
Contributions / capital	10/11	€3k
Reserves	13	€30k
Accumulated profits (losses)	14	€89k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€78k
Operating result	9901	€66k
Financial income	75	€7
Financial charges	65	€188
Result before taxes	9903	€65k
Income taxes	67/77	€12k
Net result for the period	9904	€54k
Result to be appropriated	9905	€54k

Summary