KUMU GROUP

Antwerpen ·KBO/BCE: BE 0784.760.781

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Metric	This company	Sector median	Position in the sector
Solvency	25.7%	52.4%	better than 29% of 3136 sector peers
Net result	€26k	€32k	better than 45% of 3132 sector peers
Equity	€154k	€75k	better than 70% of 3137 sector peers
Gross operating margin	€49k	€52k	better than 48% of 3129 sector peers
Total assets	€600k	€192k	better than 80% of 3138 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€600k
Fixed assets	21/28	€8k
Financial fixed assets	28	€8k
Current assets	29/58	€592k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€600k
Equity	10/15	€154k
Contributions / capital	10/11	€8k
Reserves	13	€147k
Accumulated profits (losses)	14	€192
Amounts payable	17/49	€446k
Amounts payable within one year	42/48	€407k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€39k
Financial income	75	€6k
Financial charges	65	€3k
Result before taxes	9903	€42k
Income taxes	67/77	€16k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

Summary