FEROX SYSTEMS

Oostende ·KBO/BCE: BE 0767.392.140

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Metric	This company	Sector median	Position in the sector
Solvency	52.7%	59.0%	better than 45% of 278 sector peers
Net result	€54k	€31k	better than 67% of 278 sector peers
Equity	€121k	€51k	better than 73% of 278 sector peers
Gross operating margin	€70k	€49k	better than 62% of 277 sector peers
Total assets	€229k	€121k	better than 78% of 278 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€229k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€212k
Amounts receivable within one year	40/41	€29k
Investments	50/53	€81k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€229k
Equity	10/15	€121k
Contributions / capital	10/11	€5k
Reserves	13	€115k
Accumulated profits (losses)	14	€607
Amounts payable	17/49	€108k
Amounts payable within one year	42/48	€108k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€65k
Financial income	75	€4k
Financial charges	65	€55
Result before taxes	9903	€68k
Income taxes	67/77	€14k
Net result for the period	9904	€54k
Result to be appropriated	9905	€54k

Summary