KESTANE

Zaventem ·KBO/BCE: BE 0765.196.673

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Metric	This company	Sector median	Position in the sector
Solvency	54.4%	12.4%	better than 87% of 325 sector peers
Net result	€25k	€2k	better than 70% of 325 sector peers
Equity	€104k	€20k	better than 73% of 325 sector peers
Gross operating margin	€279k	€184k	better than 59% of 315 sector peers
Staff costs	€217k	€223k	higher than 49% of 270 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€190k
Fixed assets	21/28	€68k
Tangible fixed assets	22/27	€53k
Financial fixed assets	28	€15k
Current assets	29/58	€122k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€110k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€190k
Equity	10/15	€104k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€89k
Amounts payable	17/49	€87k
Amounts payable within one year	42/48	€87k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€279k
Operating result	9901	€31k
Financial charges	65	€2k
Result before taxes	9903	€29k
Income taxes	67/77	€4k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary