GAS FILLING & STORAGE

Geraardsbergen ·KBO/BCE: BE 1026.168.443

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Metric	This company	Sector median	Position in the sector
Solvency	76.8%	9.9%	better than 95% of 36 sector peers
Net result	€120k	€27k	better than 72% of 35 sector peers
Equity	€1.56M	€41k	better than 95% of 36 sector peers
Gross operating margin	€903k	€153k	better than 86% of 36 sector peers
Total assets	€2.04M	€704k	better than 90% of 36 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.04M
Fixed assets	21/28	€1.16M
Intangible fixed assets	21	€21k
Tangible fixed assets	22/27	€1.14M
Current assets	29/58	€871k
Amounts receivable within one year	40/41	€126k
Investments	50/53	€550k
Cash & bank	54/58	€146k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.04M
Equity	10/15	€1.56M
Contributions / capital	10/11	€310k
Reserves	13	€1.25M
Amounts payable	17/49	€473k
Amounts payable within one year	42/48	€467k
Trade debts payable within one year	44	€91k
Income statement
Gross operating margin	9900	€903k
Operating result	9901	€162k
Financial income	75	€1k
Financial charges	65	€6k
Result before taxes	9903	€157k
Income taxes	67/77	€37k
Net result for the period	9904	€120k
Result to be appropriated	9905	€120k

Summary