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Mons ·KBO/BCE: BE 0787.491.827

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Metric	This company	Sector median	Position in the sector
Solvency	48.6%	13.6%	better than 80% of 154 sector peers
Net result	€23k	€-1k	better than 75% of 154 sector peers
Equity	€130k	€36k	better than 68% of 154 sector peers
Gross operating margin	€48k	€39k	better than 55% of 151 sector peers
Total assets	€267k	€441k	better than 40% of 154 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€267k
Fixed assets	21/28	€214k
Tangible fixed assets	22/27	€154k
Financial fixed assets	28	€60k
Current assets	29/58	€54k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€267k
Equity	10/15	€130k
Contributions / capital	10/11	€1k
Reserves	13	€129k
Amounts payable	17/49	€138k
Amounts payable after one year	17	€93k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€32k
Financial income	75	€306
Financial charges	65	€3k
Result before taxes	9903	€30k
Income taxes	67/77	€7k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Summary