GENETEC

Namur ·KBO/BCE: BE 0428.884.510

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Metric	This company	Sector median	Position in the sector
Solvency	28.3%	34.2%	better than 43% of 172 sector peers
Net result	€1.07M	€27k	better than 95% of 172 sector peers
Equity	€9.00M	€90k	better than 95% of 172 sector peers
Staff costs	€6.57M	€249k	higher than 92% of 91 sector peers
Employees (FTE)	111.6	3.3	better than 95% of 83 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€31.84M
Fixed assets	21/28	€2.25M
Tangible fixed assets	22/27	€1.72M
Financial fixed assets	28	€531k
Current assets	29/58	€29.59M
Stocks & contracts in progress	3	€7.40M
Amounts receivable within one year	40/41	€11.37M
Investments	50/53	€9.88M
Cash & bank	54/58	€672k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31.84M
Equity	10/15	€9.00M
Contributions / capital	10/11	€1.00M
Reserves	13	€2.42M
Accumulated profits (losses)	14	€5.58M
Provisions & deferred taxes	16	€185k
Amounts payable	17/49	€22.66M
Amounts payable within one year	42/48	€8.66M
Trade debts payable within one year	44	€5.37M
Income statement
Turnover	70	€26.42M
Operating result	9901	€1.07M
Financial income	75	€347k
Financial charges	65	€34k
Result before taxes	9903	€1.38M
Income taxes	67/77	€314k
Net result for the period	9904	€1.07M
Result to be appropriated	9905	€751k

Summary