FOUBERT DESIGN

Sint-Niklaas ·KBO/BCE: BE 0763.437.312

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Metric	This company	Sector median	Position in the sector
Solvency	20.8%	43.4%	better than 25% of 2861 sector peers
Net result	€15k	€14k	better than 52% of 2860 sector peers
Equity	€107k	€44k	better than 79% of 2861 sector peers
Gross operating margin	€187k	€39k	better than 91% of 2858 sector peers
Staff costs	€90k	€30k	higher than 78% of 924 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€516k
Fixed assets	21/28	€368k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€357k
Financial fixed assets	28	€3k
Current assets	29/58	€148k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€516k
Equity	10/15	€107k
Contributions / capital	10/11	€5k
Reserves	13	€65k
Accumulated profits (losses)	14	€37k
Amounts payable	17/49	€409k
Amounts payable after one year	17	€269k
Amounts payable within one year	42/48	€140k
Trade debts payable within one year	44	€46k
Income statement
Gross operating margin	9900	€187k
Operating result	9901	€37k
Financial income	75	€700
Financial charges	65	€21k
Result before taxes	9903	€17k
Income taxes	67/77	€3k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary