GMS GROUP

Jette ·KBO/BCE: BE 0804.918.173

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Metric	This company	Sector median	Position in the sector
Solvency	31.6%	30.1%	better than 52% of 401 sector peers
Net result	€-1k	€10k	better than 24% of 398 sector peers
Equity	€6k	€26k	better than 22% of 401 sector peers
Gross operating margin	€9k	€50k	better than 15% of 398 sector peers
Staff costs	€4k	€60k	higher than 20% of 192 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€6k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€-984
Financial charges	65	€45
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary