EXCELLER PROJECTS

Boussu ·KBO/BCE: BE 0788.941.382

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Metric	This company	Sector median	Position in the sector
Solvency	78.9%	60.6%	better than 78% of 12397 sector peers
Net result	€68k	€31k	better than 76% of 12399 sector peers
Equity	€105k	€63k	better than 67% of 12405 sector peers
Gross operating margin	€88k	€52k	better than 70% of 12385 sector peers
Total assets	€133k	€124k	better than 53% of 12398 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€133k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€129k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€98k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€133k
Equity	10/15	€105k
Contributions / capital	10/11	€2k
Reserves	13	€103k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€910
Income statement
Gross operating margin	9900	€88k
Operating result	9901	€87k
Financial charges	65	€1k
Result before taxes	9903	€86k
Income taxes	67/77	€18k
Net result for the period	9904	€68k
Result to be appropriated	9905	€68k

Summary