KINA CONSTRUCT

Ninove ·KBO/BCE: BE 0770.423.191

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Metric	This company	Sector median	Position in the sector
Solvency	72.1%	25.6%	better than 89% of 108 sector peers
Net result	€42k	€19k	better than 65% of 108 sector peers
Equity	€153k	€81k	better than 68% of 108 sector peers
Gross operating margin	€85k	€78k	better than 55% of 108 sector peers
Total assets	€212k	€321k	better than 35% of 108 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€212k
Fixed assets	21/28	€69k
Intangible fixed assets	21	€727
Tangible fixed assets	22/27	€69k
Current assets	29/58	€143k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€124k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€212k
Equity	10/15	€153k
Contributions / capital	10/11	€5k
Reserves	13	€148k
Amounts payable	17/49	€59k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€85k
Operating result	9901	€60k
Financial income	75	€665
Financial charges	65	€2k
Result before taxes	9903	€58k
Income taxes	67/77	€17k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary