KB PROJECTS

Zedelgem ·KBO/BCE: BE 0761.748.324

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Metric	This company	Sector median	Position in the sector
Solvency	-9.0%	38.7%	better than 5% of 333 sector peers
Net result	€-199k	€40k	better than 5% of 333 sector peers
Equity	€-65k	€186k	better than 5% of 333 sector peers
Gross operating margin	€809k	€216k	better than 85% of 333 sector peers
Staff costs	€901k	€224k	higher than 90% of 215 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€720k
Fixed assets	21/28	€105k
Tangible fixed assets	22/27	€104k
Financial fixed assets	28	€623
Current assets	29/58	€615k
Stocks & contracts in progress	3	€166k
Amounts receivable within one year	40/41	€266k
Cash & bank	54/58	€146k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€720k
Equity	10/15	€-65k
Contributions / capital	10/11	€15k
Reserves	13	€0
Accumulated profits (losses)	14	€-80k
Amounts payable	17/49	€784k
Amounts payable after one year	17	€48k
Amounts payable within one year	42/48	€735k
Trade debts payable within one year	44	€374k
Income statement
Gross operating margin	9900	€809k
Operating result	9901	€-160k
Financial income	75	€698
Financial charges	65	€39k
Result before taxes	9903	€-199k
Income taxes	67/77	€139
Net result for the period	9904	€-199k
Result to be appropriated	9905	€-199k

Summary