FRESHGROUP

Antwerpen ·KBO/BCE: BE 0766.980.879

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Metric	This company	Sector median	Position in the sector
Solvency	8.8%	20.4%	better than 32% of 1217 sector peers
Net result	€232k	€26k	better than 91% of 1216 sector peers
Equity	€363k	€143k	better than 73% of 1217 sector peers
Gross operating margin	€595k	€217k	better than 80% of 1215 sector peers
Staff costs	€96k	€164k	higher than 32% of 926 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.13M
Fixed assets	21/28	€1.18M
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€1.18M
Current assets	29/58	€2.95M
Stocks & contracts in progress	3	€1.02M
Amounts receivable within one year	40/41	€1.81M
Cash & bank	54/58	€103k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.13M
Equity	10/15	€363k
Contributions / capital	10/11	€150k
Reserves	13	€213k
Amounts payable	17/49	€3.77M
Amounts payable after one year	17	€52k
Amounts payable within one year	42/48	€3.71M
Trade debts payable within one year	44	€3.24M
Income statement
Gross operating margin	9900	€595k
Operating result	9901	€322k
Financial income	75	€78
Financial charges	65	€12k
Result before taxes	9903	€310k
Income taxes	67/77	€78k
Net result for the period	9904	€232k
Result to be appropriated	9905	€232k

Summary