MASCOTT MANAGEMENT

Mechelen ·KBO/BCE: BE 0784.656.556

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Metric	This company	Sector median	Position in the sector
Solvency	24.7%	62.2%	better than 28% of 2748 sector peers
Net result	€45k	€40k	better than 56% of 2750 sector peers
Equity	€35k	€62k	better than 37% of 2749 sector peers
Gross operating margin	€68k	€63k	better than 55% of 2750 sector peers
Total assets	€141k	€121k	better than 57% of 2750 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€141k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€133k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€97k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€141k
Equity	10/15	€35k
Contributions / capital	10/11	€1k
Reserves	13	€34k
Amounts payable	17/49	€106k
Amounts payable within one year	42/48	€106k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€68k
Operating result	9901	€62k
Financial income	75	€1k
Financial charges	65	€4k
Result before taxes	9903	€59k
Income taxes	67/77	€14k
Net result for the period	9904	€45k
Result to be appropriated	9905	€45k

Summary