ES GROUP

Ravels ·KBO/BCE: BE 0753.575.578

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Metric	This company	Sector median	Position in the sector
Solvency	44.7%	44.1%	better than 53% of 52 sector peers
Net result	€2k	€18k	better than 21% of 51 sector peers
Equity	€96k	€48k	better than 75% of 52 sector peers
Gross operating margin	€21k	€41k	better than 26% of 51 sector peers
Total assets	€215k	€131k	better than 70% of 52 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€215k
Fixed assets	21/28	€75k
Tangible fixed assets	22/27	€74k
Financial fixed assets	28	€360
Current assets	29/58	€140k
Stocks & contracts in progress	3	€27k
Amounts receivable within one year	40/41	€113k
Cash & bank	54/58	€307
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€215k
Equity	10/15	€96k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€66k
Amounts payable	17/49	€119k
Amounts payable within one year	42/48	€119k
Trade debts payable within one year	44	€104k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€8k
Financial income	75	€3k
Financial charges	65	€7k
Result before taxes	9903	€4k
Income taxes	67/77	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13048D0274/00D000	Flanders	1,807 m²	1 · 559 m²	8.9 m · 2 fl.
31808K0704/00F003	Flanders	431 m²	1 · 74 m²	11.6 m · 3 fl.

Summary