KERRY

KERRY

Zele ·KBO/BCE: BE 0794.800.479

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Metric	This company	Sector median	Position in the sector
Solvency	38.1%	30.3%	better than 60% of 413 sector peers
Net result	€7k	€9k	better than 44% of 410 sector peers
Equity	€18k	€26k	better than 41% of 413 sector peers
Gross operating margin	€10k	€49k	better than 16% of 410 sector peers
Total assets	€47k	€114k	better than 24% of 413 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€47k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€9k
Current assets	29/58	€37k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€47k
Equity	10/15	€18k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€9k
Financial income	75	€85
Financial charges	65	€1k
Result before taxes	9903	€8k
Income taxes	67/77	€975
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary