KAPSALON FERRO

Bierbeek ·KBO/BCE: BE 0792.562.749

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Metric	This company	Sector median	Position in the sector
Solvency	51.0%	14.7%	better than 78% of 1741 sector peers
Net result	€17k	€1k	better than 80% of 1738 sector peers
Equity	€50k	€5k	better than 85% of 1745 sector peers
Gross operating margin	€108k	€16k	better than 87% of 1737 sector peers
Staff costs	€75k	€26k	higher than 76% of 792 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€98k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€19k
Financial fixed assets	28	€363
Current assets	29/58	€78k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€98k
Equity	10/15	€50k
Contributions / capital	10/11	€6k
Reserves	13	€44k
Amounts payable	17/49	€48k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€108k
Operating result	9901	€24k
Financial income	75	€1k
Financial charges	65	€2k
Result before taxes	9903	€23k
Income taxes	67/77	€6k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary