Future Roof

Tessenderlo-Ham ·KBO/BCE: BE 0804.596.390

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Metric	This company	Sector median	Position in the sector
Solvency	29.4%	37.2%	better than 41% of 1399 sector peers
Net result	€13	€46k	better than 22% of 1398 sector peers
Equity	€245k	€361k	better than 43% of 1399 sector peers
Gross operating margin	€23k	€66k	better than 31% of 1397 sector peers
Total assets	€834k	€1.40M	better than 38% of 1399 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€834k
Fixed assets	21/28	€695k
Formation expenses	20	€1k
Financial fixed assets	28	€695k
Current assets	29/58	€138k
Amounts receivable within one year	40/41	€135k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€834k
Equity	10/15	€245k
Contributions / capital	10/11	€245k
Reserves	13	€13
Amounts payable	17/49	€589k
Amounts payable after one year	17	€274k
Amounts payable within one year	42/48	€315k
Trade debts payable within one year	44	€120k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€22k
Financial charges	65	€22k
Result before taxes	9903	€18
Income taxes	67/77	€5
Net result for the period	9904	€13
Result to be appropriated	9905	€13

Summary