KH MULTICONCEPT

Sainte-Ode ·KBO/BCE: BE 0803.433.380

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Metric	This company	Sector median	Position in the sector
Solvency	15.4%	39.3%	better than 24% of 692 sector peers
Net result	€5k	€13k	better than 36% of 691 sector peers
Equity	€31k	€37k	better than 44% of 692 sector peers
Gross operating margin	€92k	€39k	better than 75% of 690 sector peers
Staff costs	€43k	€30k	higher than 58% of 237 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€200k
Fixed assets	21/28	€136k
Tangible fixed assets	22/27	€135k
Financial fixed assets	28	€1k
Current assets	29/58	€64k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€200k
Equity	10/15	€31k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€169k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€157k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€92k
Operating result	9901	€8k
Financial income	75	€34
Financial charges	65	€2k
Result before taxes	9903	€6k
Income taxes	67/77	€349
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary