LA CIRCULAIRE

Ukkel ·KBO/BCE: BE 0825.983.803

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Metric	This company	Sector median	Position in the sector
Solvency	25.5%	42.2%	better than 34% of 295 sector peers
Net result	€265k	€57k	better than 76% of 294 sector peers
Equity	€3.09M	€204k	better than 82% of 295 sector peers
Gross operating margin	€466k	€83k	better than 88% of 247 sector peers
Total assets	€12.15M	€676k	better than 87% of 295 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€12.15M
Fixed assets	21/28	€5.26M
Tangible fixed assets	22/27	€3.30M
Financial fixed assets	28	€1.96M
Current assets	29/58	€6.89M
Amounts receivable within one year	40/41	€3.62M
Investments	50/53	€2.43M
Cash & bank	54/58	€789k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12.15M
Equity	10/15	€3.09M
Contributions / capital	10/11	€3.50M
Accumulated profits (losses)	14	€-534k
Amounts payable	17/49	€9.06M
Amounts payable after one year	17	€6.56M
Amounts payable within one year	42/48	€2.49M
Trade debts payable within one year	44	€89k
Income statement
Gross operating margin	9900	€466k
Operating result	9901	€230k
Financial income	75	€336k
Financial charges	65	€300k
Result before taxes	9903	€265k
Income taxes	67/77	€298
Net result for the period	9904	€265k
Result to be appropriated	9905	€265k

Summary