Filigrana K

Sint-Katelijne-Waver ·KBO/BCE: BE 0792.878.493

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Metric	This company	Sector median	Position in the sector
Solvency	73.8%	65.0%	better than 65% of 7336 sector peers
Net result	€103k	€32k	better than 95% of 7333 sector peers
Equity	€195k	€58k	better than 91% of 7338 sector peers
Gross operating margin	€139k	€52k	better than 92% of 7327 sector peers
Total assets	€265k	€103k	better than 87% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€265k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Current assets	29/58	€232k
Amounts receivable within one year	40/41	€186k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€265k
Equity	10/15	€195k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€194k
Amounts payable	17/49	€69k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€139k
Operating result	9901	€128k
Financial income	75	€4k
Financial charges	65	€856
Result before taxes	9903	€132k
Income taxes	67/77	€29k
Net result for the period	9904	€103k
Result to be appropriated	9905	€103k

Summary