KMG GROEP

Herk-de-Stad ·KBO/BCE: BE 0775.567.161

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Metric	This company	Sector median	Position in the sector
Solvency	21.9%	33.7%	better than 39% of 425 sector peers
Net result	€38k	€34k	better than 52% of 425 sector peers
Equity	€272k	€108k	better than 65% of 425 sector peers
Gross operating margin	€194k	€88k	better than 67% of 421 sector peers
Staff costs	€170k	€157k	higher than 51% of 142 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.24M
Fixed assets	21/28	€772k
Tangible fixed assets	22/27	€25k
Financial fixed assets	28	€747k
Current assets	29/58	€466k
Amounts receivable within one year	40/41	€189k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.24M
Equity	10/15	€272k
Contributions / capital	10/11	€6k
Reserves	13	€266k
Amounts payable	17/49	€966k
Amounts payable after one year	17	€144k
Amounts payable within one year	42/48	€823k
Trade debts payable within one year	44	€178k
Income statement
Gross operating margin	9900	€194k
Operating result	9901	€10k
Financial income	75	€50k
Financial charges	65	€34k
Result before taxes	9903	€26k
Income taxes	67/77	€-12k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary