MARELI CONCEPT

Tessenderlo-Ham ·KBO/BCE: BE 0788.919.806

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Metric	This company	Sector median	Position in the sector
Solvency	62.6%	27.4%	better than 80% of 963 sector peers
Net result	€93k	€24k	better than 69% of 963 sector peers
Equity	€137k	€172k	better than 46% of 963 sector peers
Gross operating margin	€135k	€174k	better than 44% of 961 sector peers
Total assets	€218k	€859k	better than 20% of 963 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€218k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€29k
Financial fixed assets	28	€3k
Current assets	29/58	€187k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€166k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€218k
Equity	10/15	€137k
Contributions / capital	10/11	€20k
Reserves	13	€117k
Amounts payable	17/49	€82k
Amounts payable within one year	42/48	€82k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€135k
Operating result	9901	€133k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€131k
Income taxes	67/77	€39k
Net result for the period	9904	€93k
Result to be appropriated	9905	€93k

Summary