LERATE MATHIEU TERRASSEMENT

Frasnes-lez-Anvaing ·KBO/BCE: BE 1000.622.108

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Metric	This company	Sector median	Position in the sector
Solvency	7.1%	40.9%	better than 13% of 11116 sector peers
Net result	€33k	€11k	better than 77% of 11098 sector peers
Equity	€36k	€34k	better than 52% of 11119 sector peers
Gross operating margin	€71k	€35k	better than 73% of 11088 sector peers
Total assets	€513k	€94k	better than 95% of 11116 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€513k
Fixed assets	21/28	€381k
Tangible fixed assets	22/27	€381k
Current assets	29/58	€132k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€83k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€513k
Equity	10/15	€36k
Contributions / capital	10/11	€5k
Reserves	13	€31k
Amounts payable	17/49	€477k
Amounts payable after one year	17	€150k
Amounts payable within one year	42/48	€327k
Trade debts payable within one year	44	€268k
Income statement
Gross operating margin	9900	€71k
Operating result	9901	€43k
Financial income	75	€351
Financial charges	65	€7k
Result before taxes	9903	€36k
Income taxes	67/77	€3k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

Summary