INTREST HOLDING

Kinrooi ·KBO/BCE: BE 0799.773.413

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Metric	This company	Sector median	Position in the sector
Solvency	43.4%	52.4%	better than 43% of 3135 sector peers
Net result	€19k	€32k	better than 38% of 3131 sector peers
Equity	€26k	€75k	better than 25% of 3136 sector peers
Gross operating margin	€24k	€52k	better than 29% of 3128 sector peers
Total assets	€60k	€192k	better than 18% of 3137 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€100
Financial fixed assets	28	€100
Current assets	29/58	€60k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€54k
Cash & bank	54/58	€268
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€26k
Reserves	13	€26k
Amounts payable	17/49	€34k
Amounts payable after one year	17	€100
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€986
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€24k
Financial charges	65	€744
Result before taxes	9903	€23k
Income taxes	67/77	€5k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary