EVEREST CAPITAL

Ukkel ·KBO/BCE: BE 0781.878.101

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Metric	This company	Sector median	Position in the sector
Solvency	73.6%	39.7%	better than 78% of 972 sector peers
Net result	€120k	€32k	better than 74% of 972 sector peers
Equity	€169k	€152k	better than 51% of 973 sector peers
Gross operating margin	€165k	€59k	better than 77% of 813 sector peers
Total assets	€229k	€748k	better than 30% of 972 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€229k
Fixed assets	21/28	€55k
Tangible fixed assets	22/27	€55k
Current assets	29/58	€174k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€152k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€229k
Equity	10/15	€169k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€159k
Amounts payable	17/49	€60k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€165k
Operating result	9901	€159k
Financial income	75	€582
Financial charges	65	€505
Result before taxes	9903	€159k
Income taxes	67/77	€39k
Net result for the period	9904	€120k
Result to be appropriated	9905	€120k

Summary