KEY STEAD COMPANY

Hamoir ·KBO/BCE: BE 0764.701.280

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Metric	This company	Sector median	Position in the sector
Solvency	10.3%	47.7%	better than 22% of 135 sector peers
Net result	€-13k	€7k	better than 9% of 135 sector peers
Equity	€18k	€32k	better than 42% of 135 sector peers
Gross operating margin	€3k	€23k	better than 21% of 135 sector peers
Total assets	€175k	€81k	better than 76% of 135 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€175k
Fixed assets	21/28	€168k
Tangible fixed assets	22/27	€168k
Financial fixed assets	28	€600
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€159
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€175k
Equity	10/15	€18k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€157k
Amounts payable within one year	42/48	€156k
Trade debts payable within one year	44	€544
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-12k
Financial income	75	€117
Financial charges	65	€258
Result before taxes	9903	€-13k
Income taxes	67/77	€-26
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary