IEPERCOOL

Overijse ·KBO/BCE: BE 1003.615.745

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Metric	This company	Sector median	Position in the sector
Solvency	19.8%	42.7%	better than 25% of 487 sector peers
Net result	€551k	€71k	better than 88% of 487 sector peers
Equity	€1.50M	€483k	better than 74% of 487 sector peers
Gross operating margin	€298k	€87k	better than 85% of 486 sector peers
Total assets	€7.59M	€1.58M	better than 88% of 487 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.59M
Fixed assets	21/28	€6.95M
Financial fixed assets	28	€6.95M
Current assets	29/58	€639k
Amounts receivable within one year	40/41	€41k
Investments	50/53	€500k
Cash & bank	54/58	€98k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.59M
Equity	10/15	€1.50M
Contributions / capital	10/11	€500k
Reserves	13	€1.00M
Amounts payable	17/49	€6.09M
Amounts payable after one year	17	€4.96M
Amounts payable within one year	42/48	€1.03M
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€298k
Operating result	9901	€298k
Financial income	75	€485k
Financial charges	65	€232k
Result before taxes	9903	€551k
Net result for the period	9904	€551k
Result to be appropriated	9905	€551k

Summary