GORAN POISSON MANAGEMENT

Quaregnon ·KBO/BCE: BE 0802.840.888

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Metric	This company	Sector median	Position in the sector
Solvency	23.6%	52.4%	better than 28% of 3135 sector peers
Net result	€17k	€32k	better than 36% of 3131 sector peers
Equity	€23k	€75k	better than 23% of 3136 sector peers
Gross operating margin	€27k	€52k	better than 31% of 3128 sector peers
Total assets	€98k	€192k	better than 30% of 3137 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€98k
Fixed assets	21/28	€91k
Financial fixed assets	28	€91k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€816
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€98k
Equity	10/15	€23k
Contributions / capital	10/11	€3k
Reserves	13	€20k
Amounts payable	17/49	€75k
Amounts payable after one year	17	€53k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€27k
Financial charges	65	€4k
Result before taxes	9903	€23k
Income taxes	67/77	€5k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary