GEOLEASE

GEOLEASE

Jabbeke ·KBO/BCE: BE 0805.362.096

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Metric	This company	Sector median	Position in the sector
Solvency	3.9%	21.9%	better than 30% of 530 sector peers
Net result	€14k	€2k	better than 70% of 530 sector peers
Equity	€22k	€21k	better than 51% of 531 sector peers
Gross operating margin	€103k	€23k	better than 82% of 530 sector peers
Total assets	€569k	€105k	better than 86% of 530 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€569k
Fixed assets	21/28	€529k
Tangible fixed assets	22/27	€529k
Current assets	29/58	€40k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€569k
Equity	10/15	€22k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€547k
Amounts payable after one year	17	€444k
Amounts payable within one year	42/48	€102k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€103k
Operating result	9901	€51k
Financial charges	65	€37k
Result before taxes	9903	€14k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary