HORECA PRO DEPOT

Rebecq ·KBO/BCE: BE 0770.408.246

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Metric	This company	Sector median	Position in the sector
Solvency	52.3%	25.2%	better than 71% of 3351 sector peers
Net result	€60k	€4k	better than 89% of 3338 sector peers
Equity	€267k	€23k	better than 94% of 3358 sector peers
Gross operating margin	€106k	€19k	better than 86% of 3324 sector peers
Staff costs	€2k	€27k	higher than 21% of 938 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€510k
Fixed assets	21/28	€34k
Tangible fixed assets	22/27	€25k
Financial fixed assets	28	€10k
Current assets	29/58	€475k
Stocks & contracts in progress	3	€49k
Amounts receivable within one year	40/41	€72k
Cash & bank	54/58	€347k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€510k
Equity	10/15	€267k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€266k
Amounts payable	17/49	€243k
Amounts payable within one year	42/48	€243k
Trade debts payable within one year	44	€294
Income statement
Gross operating margin	9900	€106k
Operating result	9901	€79k
Financial income	75	€234
Financial charges	65	€2k
Result before taxes	9903	€77k
Income taxes	67/77	€17k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

Summary