HADDOCK CONSULTING & ADVISORY

Mechelen ·KBO/BCE: BE 0737.334.612

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Metric	This company	Sector median	Position in the sector
Solvency	4.8%	62.2%	better than 15% of 2737 sector peers
Net result	€90k	€40k	better than 90% of 2739 sector peers
Equity	€5k	€62k	better than 16% of 2738 sector peers
Gross operating margin	€115k	€63k	better than 84% of 2739 sector peers
Total assets	€106k	€121k	better than 43% of 2739 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€106k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€102k
Amounts receivable within one year	40/41	€34k
Investments	50/53	€0
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€106k
Equity	10/15	€5k
Contributions / capital	10/11	€4k
Reserves	13	€1k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€101k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€27
Income statement
Gross operating margin	9900	€115k
Operating result	9901	€108k
Financial income	75	€7k
Financial charges	65	€2k
Result before taxes	9903	€114k
Income taxes	67/77	€24k
Net result for the period	9904	€90k
Result to be appropriated	9905	€90k

Summary