GS DIFFUSION

Florenville ·KBO/BCE: BE 0779.437.758

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Metric	This company	Sector median	Position in the sector
Solvency	31.9%	30.7%	better than 51% of 211 sector peers
Net result	€26k	€6k	better than 77% of 210 sector peers
Equity	€89k	€21k	better than 80% of 211 sector peers
Gross operating margin	€62k	€32k	better than 70% of 210 sector peers
Total assets	€279k	€103k	better than 80% of 211 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€279k
Fixed assets	21/28	€309
Tangible fixed assets	22/27	€309
Current assets	29/58	€278k
Stocks & contracts in progress	3	€169k
Amounts receivable within one year	40/41	€86k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€279k
Equity	10/15	€89k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€84k
Amounts payable	17/49	€190k
Amounts payable after one year	17	€70k
Amounts payable within one year	42/48	€120k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€41k
Financial income	75	€25
Financial charges	65	€7k
Result before taxes	9903	€34k
Income taxes	67/77	€8k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

Summary