FILOVEST

FILOVEST

Aartselaar ·KBO/BCE: BE 0789.515.761

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Metric	This company	Sector median	Position in the sector
Solvency	74.9%	60.6%	better than 72% of 12445 sector peers
Net result	€40k	€31k	better than 58% of 12447 sector peers
Equity	€140k	€63k	better than 76% of 12453 sector peers
Gross operating margin	€58k	€52k	better than 54% of 12433 sector peers
Total assets	€187k	€124k	better than 65% of 12446 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€187k
Fixed assets	21/28	€13k
Intangible fixed assets	21	€1
Tangible fixed assets	22/27	€13k
Current assets	29/58	€174k
Amounts receivable within one year	40/41	€34k
Investments	50/53	€66k
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€187k
Equity	10/15	€140k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€138k
Amounts payable	17/49	€47k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€51k
Financial income	75	€1k
Financial charges	65	€318
Result before taxes	9903	€52k
Income taxes	67/77	€12k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary