GROUP-R

De Panne ·KBO/BCE: BE 0767.540.115

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Metric	This company	Sector median	Position in the sector
Solvency	29.2%	60.6%	better than 25% of 12402 sector peers
Net result	€19k	€31k	better than 38% of 12404 sector peers
Equity	€40k	€63k	better than 37% of 12410 sector peers
Gross operating margin	€46k	€52k	better than 46% of 12390 sector peers
Total assets	€138k	€124k	better than 54% of 12403 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€138k
Fixed assets	21/28	€57k
Tangible fixed assets	22/27	€55k
Financial fixed assets	28	€3k
Current assets	29/58	€81k
Stocks & contracts in progress	3	€34k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€138k
Equity	10/15	€40k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€37k
Amounts payable	17/49	€98k
Amounts payable after one year	17	€52k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€29k
Financial income	75	€2k
Financial charges	65	€6k
Result before taxes	9903	€26k
Income taxes	67/77	€7k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary