GENICO

Tongeren-Borgloon ·KBO/BCE: BE 0762.581.039

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Metric	This company	Sector median	Position in the sector
Solvency	38.0%	35.4%	better than 54% of 977 sector peers
Net result	€58k	€29k	better than 64% of 976 sector peers
Equity	€119k	€118k	better than 50% of 977 sector peers
Gross operating margin	€143k	€173k	better than 47% of 976 sector peers
Staff costs	€53k	€195k	higher than 24% of 608 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€313k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€287k
Amounts receivable within one year	40/41	€198k
Cash & bank	54/58	€85k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€313k
Equity	10/15	€119k
Contributions / capital	10/11	€7k
Reserves	13	€39k
Accumulated profits (losses)	14	€72k
Amounts payable	17/49	€194k
Amounts payable within one year	42/48	€194k
Trade debts payable within one year	44	€143k
Income statement
Gross operating margin	9900	€143k
Operating result	9901	€83k
Financial income	75	€404
Financial charges	65	€8k
Result before taxes	9903	€75k
Income taxes	67/77	€17k
Net result for the period	9904	€58k
Result to be appropriated	9905	€58k

Summary