MATERNE CONSTRUCTIONS

Houffalize ·KBO/BCE: BE 0778.474.983

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Metric	This company	Sector median	Position in the sector
Solvency	21.5%	39.4%	better than 30% of 3816 sector peers
Net result	€2k	€10k	better than 31% of 3813 sector peers
Equity	€47k	€29k	better than 66% of 3821 sector peers
Gross operating margin	€105k	€26k	better than 87% of 3811 sector peers
Staff costs	€59k	€16k	higher than 75% of 1120 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€218k
Fixed assets	21/28	€129k
Tangible fixed assets	22/27	€120k
Financial fixed assets	28	€9k
Current assets	29/58	€88k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€218k
Equity	10/15	€47k
Contributions / capital	10/11	€15k
Reserves	13	€31k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€171k
Amounts payable after one year	17	€64k
Amounts payable within one year	42/48	€106k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€105k
Operating result	9901	€5k
Financial income	75	€562
Financial charges	65	€4k
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary