KMG SOCIETAS

Herk-de-Stad ·KBO/BCE: BE 0647.633.465

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Metric	This company	Sector median	Position in the sector
Solvency	18.9%	22.1%	better than 46% of 479 sector peers
Net result	€306k	€101k	better than 79% of 479 sector peers
Equity	€264k	€165k	better than 63% of 479 sector peers
Gross operating margin	€1.12M	€462k	better than 82% of 479 sector peers
Staff costs	€564k	€375k	higher than 71% of 288 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.40M
Fixed assets	21/28	€768k
Intangible fixed assets	21	€83k
Tangible fixed assets	22/27	€685k
Financial fixed assets	28	€550
Current assets	29/58	€631k
Amounts receivable within one year	40/41	€325k
Cash & bank	54/58	€270k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.40M
Equity	10/15	€264k
Contributions / capital	10/11	€20k
Reserves	13	€244k
Amounts payable	17/49	€1.13M
Amounts payable after one year	17	€541k
Amounts payable within one year	42/48	€594k
Trade debts payable within one year	44	€94k
Income statement
Gross operating margin	9900	€1.12M
Operating result	9901	€438k
Financial income	75	€10
Financial charges	65	€23k
Result before taxes	9903	€415k
Income taxes	67/77	€109k
Net result for the period	9904	€306k
Result to be appropriated	9905	€306k

Summary