Geomar Group

Maarkedal ·KBO/BCE: BE 0782.432.088

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Metric	This company	Sector median	Position in the sector
Solvency	27.1%	35.5%	better than 40% of 299 sector peers
Net result	€20k	€14k	better than 56% of 299 sector peers
Equity	€64k	€84k	better than 40% of 299 sector peers
Gross operating margin	€54k	€73k	better than 45% of 297 sector peers
Staff costs	€3k	€174k	higher than 7% of 126 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€236k
Fixed assets	21/28	€36k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€31k
Financial fixed assets	28	€4k
Current assets	29/58	€199k
Stocks & contracts in progress	3	€157k
Amounts receivable within one year	40/41	€13k
Investments	50/53	€2k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€236k
Equity	10/15	€64k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€59k
Amounts payable	17/49	€172k
Amounts payable after one year	17	€128k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€31k
Financial income	75	€80
Financial charges	65	€4k
Result before taxes	9903	€28k
Income taxes	67/77	€8k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary