KH DRUKWERKEN

Tessenderlo-Ham ·KBO/BCE: BE 0866.564.742

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Metric	This company	Sector median	Position in the sector
Solvency	14.0%	41.4%	better than 28% of 33 sector peers
Net result	€-34k	€36k	better than 18% of 33 sector peers
Equity	€82k	€169k	better than 40% of 33 sector peers
Gross operating margin	€45k	€370k	better than 30% of 33 sector peers
Total assets	€586k	€561k	better than 51% of 33 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€586k
Fixed assets	21/28	€264k
Formation expenses	20	€79k
Intangible fixed assets	21	€127k
Tangible fixed assets	22/27	€133k
Financial fixed assets	28	€4k
Current assets	29/58	€243k
Stocks & contracts in progress	3	€90k
Amounts receivable within one year	40/41	€111k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€586k
Equity	10/15	€82k
Contributions / capital	10/11	€25k
Reserves	13	€5k
Accumulated profits (losses)	14	€52k
Amounts payable	17/49	€504k
Amounts payable after one year	17	€419k
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€-28k
Financial income	75	€346
Financial charges	65	€6k
Result before taxes	9903	€-34k
Income taxes	67/77	€322
Net result for the period	9904	€-34k
Result to be appropriated	9905	€-34k

Summary