FREP IMMO

FREP IMMO

Mons ·KBO/BCE: BE 0450.944.288

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Metric	This company	Sector median	Position in the sector
Solvency	-3.5%	40.2%	better than 8% of 111 sector peers
Net result	€-6k	€22k	better than 14% of 110 sector peers
Equity	€-6k	€123k	better than 9% of 111 sector peers
Gross operating margin	€224k	€147k	better than 58% of 101 sector peers
Staff costs	€228k	€218k	higher than 52% of 78 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€173k
Fixed assets	21/28	€41k
Tangible fixed assets	22/27	€40k
Financial fixed assets	28	€205
Current assets	29/58	€133k
Stocks & contracts in progress	3	€29k
Amounts receivable within one year	40/41	€98k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€173k
Equity	10/15	€-6k
Contributions / capital	10/11	€62k
Reserves	13	€62
Accumulated profits (losses)	14	€-68k
Amounts payable	17/49	€180k
Amounts payable within one year	42/48	€180k
Trade debts payable within one year	44	€146k
Income statement
Gross operating margin	9900	€224k
Operating result	9901	€-10k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary