GROUP-AGS

Genk ·KBO/BCE: BE 0702.871.995

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Metric	This company	Sector median	Position in the sector
Solvency	32.4%	27.3%	better than 56% of 2215 sector peers
Net result	€-54k	€6k	better than 5% of 2199 sector peers
Equity	€52k	€17k	better than 77% of 2221 sector peers
Gross operating margin	€109k	€28k	better than 80% of 2188 sector peers
Staff costs	€126k	€36k	higher than 80% of 1004 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€162k
Fixed assets	21/28	€94k
Tangible fixed assets	22/27	€93k
Financial fixed assets	28	€900
Current assets	29/58	€68k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€162k
Equity	10/15	€52k
Contributions / capital	10/11	€6k
Reserves	13	€33k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€109k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€109k
Operating result	9901	€-50k
Financial income	75	€1
Financial charges	65	€4k
Result before taxes	9903	€-54k
Income taxes	67/77	€0
Net result for the period	9904	€-54k
Result to be appropriated	9905	€-54k

Summary