ES WORKS

ES WORKS

Maaseik ·KBO/BCE: BE 0779.468.244

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Metric	This company	Sector median	Position in the sector
Solvency	14.3%	44.1%	better than 28% of 52 sector peers
Net result	€-8k	€18k	better than 8% of 51 sector peers
Equity	€20k	€48k	better than 26% of 52 sector peers
Gross operating margin	€20k	€41k	better than 20% of 51 sector peers
Total assets	€142k	€131k	better than 53% of 52 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€142k
Fixed assets	21/28	€65k
Formation expenses	20	€266
Tangible fixed assets	22/27	€65k
Current assets	29/58	€77k
Amounts receivable within one year	40/41	€76k
Cash & bank	54/58	€898
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€142k
Equity	10/15	€20k
Contributions / capital	10/11	€3k
Reserves	13	€17k
Amounts payable	17/49	€122k
Amounts payable within one year	42/48	€122k
Trade debts payable within one year	44	€63k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€-6k
Financial charges	65	€2k
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary