GLF CONSTRUCT

Thuin ·KBO/BCE: BE 0788.602.872

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Metric	This company	Sector median	Position in the sector
Solvency	42.7%	24.8%	better than 72% of 220 sector peers
Net result	€2k	€12k	better than 33% of 220 sector peers
Equity	€130k	€55k	better than 66% of 220 sector peers
Gross operating margin	€22k	€43k	better than 37% of 193 sector peers
Staff costs	€6k	€107k	higher than 15% of 112 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€303k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€883
Current assets	29/58	€299k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€262k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€303k
Equity	10/15	€130k
Contributions / capital	10/11	€100k
Reserves	13	€3k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€174k
Amounts payable within one year	42/48	€174k
Trade debts payable within one year	44	€115k
Income statement
Turnover	70	€295k
Gross operating margin	9900	€22k
Operating result	9901	€9k
Financial income	75	€0
Financial charges	65	€245
Result before taxes	9903	€9k
Income taxes	67/77	€7k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary