ESTHECH

Jabbeke ·KBO/BCE: BE 0803.586.503

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Metric	This company	Sector median	Position in the sector
Solvency	44.1%	43.4%	better than 51% of 2850 sector peers
Net result	€21k	€14k	better than 60% of 2849 sector peers
Equity	€62k	€44k	better than 62% of 2850 sector peers
Gross operating margin	€56k	€39k	better than 61% of 2847 sector peers
Total assets	€140k	€115k	better than 58% of 2850 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€140k
Fixed assets	21/28	€60k
Intangible fixed assets	21	€111
Tangible fixed assets	22/27	€60k
Current assets	29/58	€80k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€140k
Equity	10/15	€62k
Contributions / capital	10/11	€4k
Reserves	13	€58k
Amounts payable	17/49	€78k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€32k
Financial income	75	€53
Financial charges	65	€4k
Result before taxes	9903	€27k
Income taxes	67/77	€6k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary