GELADE DRINKS

Wellen ·KBO/BCE: BE 0874.696.312

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Metric	This company	Sector median	Position in the sector
Solvency	23.1%	35.1%	better than 36% of 322 sector peers
Net result	€160k	€44k	better than 74% of 322 sector peers
Equity	€241k	€275k	better than 47% of 322 sector peers
Gross operating margin	€279k	€238k	better than 55% of 321 sector peers
Staff costs	€48k	€171k	higher than 15% of 203 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.04M
Fixed assets	21/28	€40k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€33k
Financial fixed assets	28	€5k
Current assets	29/58	€1,000k
Stocks & contracts in progress	3	€347k
Amounts receivable within one year	40/41	€619k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.04M
Equity	10/15	€241k
Contributions / capital	10/11	€75k
Reserves	13	€166k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€800k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€788k
Trade debts payable within one year	44	€310k
Income statement
Gross operating margin	9900	€279k
Operating result	9901	€195k
Financial income	75	€13k
Financial charges	65	€34k
Result before taxes	9903	€173k
Income taxes	67/77	€13k
Net result for the period	9904	€160k
Result to be appropriated	9905	€160k

Summary