Foronex Groep

Wielsbeke ·KBO/BCE: BE 0770.489.212

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Metric	This company	Sector median	Position in the sector
Solvency	68.1%	37.2%	better than 76% of 1400 sector peers
Net result	€-585k	€46k	better than 5% of 1399 sector peers
Equity	€1.45M	€362k	better than 76% of 1400 sector peers
Gross operating margin	€8k	€66k	better than 23% of 1398 sector peers
Total assets	€2.13M	€1.41M	better than 61% of 1400 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.13M
Fixed assets	21/28	€962k
Financial fixed assets	28	€962k
Current assets	29/58	€1.16M
Amounts receivable within one year	40/41	€1.06M
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.13M
Equity	10/15	€1.45M
Contributions / capital	10/11	€2.00M
Reserves	13	€32k
Accumulated profits (losses)	14	€-585k
Amounts payable	17/49	€679k
Amounts payable within one year	42/48	€643k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€-591k
Financial income	75	€16k
Financial charges	65	€9k
Result before taxes	9903	€-585k
Net result for the period	9904	€-585k
Result to be appropriated	9905	€-585k

Summary