GENERGY DP

Roeselare ·KBO/BCE: BE 0763.621.018

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Metric	This company	Sector median	Position in the sector
Solvency	76.3%	39.4%	better than 89% of 3816 sector peers
Net result	€3k	€10k	better than 33% of 3813 sector peers
Equity	€139k	€29k	better than 92% of 3821 sector peers
Gross operating margin	€32k	€26k	better than 55% of 3811 sector peers
Total assets	€183k	€85k	better than 76% of 3817 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€183k
Fixed assets	21/28	€57k
Tangible fixed assets	22/27	€57k
Current assets	29/58	€126k
Amounts receivable within one year	40/41	€119k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€183k
Equity	10/15	€139k
Contributions / capital	10/11	€3k
Reserves	13	€136k
Amounts payable	17/49	€43k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€9k
Financial income	75	€359
Financial charges	65	€6k
Result before taxes	9903	€4k
Income taxes	67/77	€1k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary