Kay Stevens

Kinrooi ·KBO/BCE: BE 0770.387.064

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Metric	This company	Sector median	Position in the sector
Solvency	39.1%	36.6%	better than 53% of 1972 sector peers
Net result	€91k	€10k	better than 95% of 1964 sector peers
Equity	€236k	€29k	better than 95% of 1973 sector peers
Gross operating margin	€291k	€39k	better than 95% of 1962 sector peers
Staff costs	€47k	€35k	higher than 60% of 904 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€605k
Fixed assets	21/28	€456k
Intangible fixed assets	21	€22k
Tangible fixed assets	22/27	€434k
Current assets	29/58	€149k
Amounts receivable within one year	40/41	€120k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€605k
Equity	10/15	€236k
Contributions / capital	10/11	€5k
Reserves	13	€231k
Amounts payable	17/49	€369k
Amounts payable after one year	17	€276k
Amounts payable within one year	42/48	€92k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€291k
Operating result	9901	€127k
Financial income	75	€4
Financial charges	65	€12k
Result before taxes	9903	€115k
Income taxes	67/77	€24k
Net result for the period	9904	€91k
Result to be appropriated	9905	€91k

Summary