GUILMOT MANAGEMENT

Héron ·KBO/BCE: BE 0788.293.363

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Metric	This company	Sector median	Position in the sector
Solvency	47.6%	39.4%	better than 60% of 3827 sector peers
Net result	€-3k	€9k	better than 17% of 3824 sector peers
Equity	€76k	€29k	better than 80% of 3832 sector peers
Gross operating margin	€8k	€26k	better than 24% of 3822 sector peers
Total assets	€159k	€85k	better than 72% of 3828 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€159k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€137k
Amounts receivable within one year	40/41	€127k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€159k
Equity	10/15	€76k
Contributions / capital	10/11	€10k
Reserves	13	€69k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€83k
Amounts payable after one year	17	€32k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€-1k
Financial charges	65	€761
Result before taxes	9903	€-2k
Income taxes	67/77	€1k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary