ICS PROJECTS

Vilvoorde ·KBO/BCE: BE 0785.407.911

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Metric	This company	Sector median	Position in the sector
Solvency	35.1%	43.4%	better than 41% of 2857 sector peers
Net result	€12k	€14k	better than 48% of 2856 sector peers
Equity	€54k	€44k	better than 57% of 2857 sector peers
Gross operating margin	€44k	€39k	better than 54% of 2854 sector peers
Total assets	€154k	€115k	better than 62% of 2857 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€154k
Fixed assets	21/28	€59k
Tangible fixed assets	22/27	€59k
Current assets	29/58	€95k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€154k
Equity	10/15	€54k
Contributions / capital	10/11	€5k
Reserves	13	€30k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€100k
Amounts payable after one year	17	€40k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€23k
Financial charges	65	€5k
Result before taxes	9903	€18k
Income taxes	67/77	€6k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary