GVG CONCEPT

Overijse ·KBO/BCE: BE 0775.863.705

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Metric	This company	Sector median	Position in the sector
Solvency	26.3%	24.9%	better than 52% of 217 sector peers
Net result	€24k	€12k	better than 60% of 217 sector peers
Equity	€55k	€55k	better than 50% of 217 sector peers
Gross operating margin	€53k	€43k	better than 54% of 191 sector peers
Staff costs	€2k	€107k	higher than 10% of 110 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€211k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€37k
Current assets	29/58	€173k
Amounts receivable within one year	40/41	€168k
Cash & bank	54/58	€270
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€211k
Equity	10/15	€55k
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€55k
Amounts payable	17/49	€155k
Amounts payable after one year	17	€17k
Amounts payable within one year	42/48	€138k
Trade debts payable within one year	44	€118k
Income statement
Turnover	70	€1.06M
Gross operating margin	9900	€53k
Operating result	9901	€33k
Financial charges	65	€1k
Result before taxes	9903	€32k
Income taxes	67/77	€8k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary