MAHERY GROUP

Ukkel ·KBO/BCE: BE 1001.463.335

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Metric	This company	Sector median	Position in the sector
Solvency	7.0%	52.4%	better than 14% of 3135 sector peers
Net result	€-8k	€32k	better than 9% of 3131 sector peers
Equity	€987	€75k	better than 9% of 3136 sector peers
Gross operating margin	€-8k	€52k	better than 5% of 3128 sector peers
Total assets	€14k	€191k	better than 5% of 3137 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Fixed assets	21/28	€1k
Financial fixed assets	28	€1k
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€987
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€586
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-8k
Financial income	75	€0
Financial charges	65	€3
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary