FIDES PETFOOD GROUP

Oostende ·KBO/BCE: BE 0804.428.522

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Metric	This company	Sector median	Position in the sector
Solvency	34.2%	39.7%	better than 45% of 972 sector peers
Net result	€11.23M	€32k	better than 95% of 972 sector peers
Equity	€5.39M	€152k	better than 86% of 973 sector peers
Staff costs	€426k	€191k	higher than 67% of 257 sector peers
Employees (FTE)	3.6	1.9	better than 67% of 277 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€15.76M
Fixed assets	21/28	€10.08M
Tangible fixed assets	22/27	€151k
Financial fixed assets	28	€9.93M
Current assets	29/58	€5.68M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€5.40M
Cash & bank	54/58	€262k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15.76M
Equity	10/15	€5.39M
Contributions / capital	10/11	€12k
Reserves	13	€5.38M
Amounts payable	17/49	€10.38M
Amounts payable within one year	42/48	€10.15M
Trade debts payable within one year	44	€317k
Income statement
Turnover	70	€3.55M
Operating result	9901	€177k
Financial income	75	€12.45M
Financial charges	65	€1.39M
Result before taxes	9903	€11.23M
Income taxes	67/77	€1k
Net result for the period	9904	€11.23M
Result to be appropriated	9905	€11.23M

Summary