ESTORL

Vorst ·KBO/BCE: BE 0784.729.208

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Metric	This company	Sector median	Position in the sector
Solvency	22.9%	38.7%	better than 41% of 89 sector peers
Net result	€35k	€48k	better than 41% of 89 sector peers
Equity	€38k	€87k	better than 34% of 89 sector peers
Gross operating margin	€73k	€138k	better than 31% of 89 sector peers
Total assets	€165k	€399k	better than 22% of 89 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€165k
Fixed assets	21/28	€62k
Tangible fixed assets	22/27	€62k
Current assets	29/58	€103k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€165k
Equity	10/15	€38k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€36k
Amounts payable	17/49	€128k
Amounts payable after one year	17	€36k
Amounts payable within one year	42/48	€91k
Trade debts payable within one year	44	€37k
Income statement
Turnover	70	€311k
Gross operating margin	9900	€73k
Operating result	9901	€43k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€41k
Income taxes	67/77	€6k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Summary