INTERALU GROUP

Antwerpen ·KBO/BCE: BE 0793.805.339

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Metric	This company	Sector median	Position in the sector
Solvency	60.4%	44.8%	better than 62% of 677 sector peers
Net result	€76k	€48k	better than 56% of 676 sector peers
Equity	€36.71M	€1.35M	better than 84% of 677 sector peers
Staff costs	€700k	€196k	higher than 81% of 163 sector peers
Employees (FTE)	5.1	1.3	better than 79% of 191 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€60.74M
Fixed assets	21/28	€39.13M
Intangible fixed assets	21	€122k
Tangible fixed assets	22/27	€41k
Financial fixed assets	28	€38.96M
Current assets	29/58	€21.61M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€10.60M
Investments	50/53	€10.00M
Cash & bank	54/58	€982k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60.74M
Equity	10/15	€36.71M
Contributions / capital	10/11	€13.32M
Reserves	13	€23.32M
Accumulated profits (losses)	14	€72k
Amounts payable	17/49	€24.03M
Amounts payable after one year	17	€4.60M
Amounts payable within one year	42/48	€19.41M
Trade debts payable within one year	44	€652k
Income statement
Operating result	9901	€333k
Financial income	75	€445k
Financial charges	65	€670k
Result before taxes	9903	€107k
Income taxes	67/77	€31k
Net result for the period	9904	€76k
Result to be appropriated	9905	€90k

Summary