ES PROJECTS

Herstal ·KBO/BCE: BE 0891.167.308

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Metric	This company	Sector median	Position in the sector
Solvency	68.0%	40.9%	better than 81% of 11087 sector peers
Net result	€31k	€11k	better than 76% of 11069 sector peers
Equity	€187k	€34k	better than 93% of 11090 sector peers
Gross operating margin	€167k	€35k	better than 91% of 11060 sector peers
Staff costs	€126k	€25k	higher than 88% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€275k
Fixed assets	21/28	€1k
Formation expenses	20	€0
Tangible fixed assets	22/27	€38
Financial fixed assets	28	€1k
Current assets	29/58	€273k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€213k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€275k
Equity	10/15	€187k
Contributions / capital	10/11	€14k
Reserves	13	€113k
Accumulated profits (losses)	14	€59k
Amounts payable	17/49	€88k
Amounts payable within one year	42/48	€84k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€167k
Operating result	9901	€39k
Financial income	75	€1k
Financial charges	65	€4k
Result before taxes	9903	€37k
Income taxes	67/77	€5k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary