MATEXCO ITS

Chaumont-Gistoux ·KBO/BCE: BE 1025.626.134

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Metric	This company	Sector median	Position in the sector
Solvency	30.9%	42.0%	better than 35% of 182 sector peers
Net result	€126k	€174k	better than 46% of 182 sector peers
Equity	€276k	€1.23M	better than 26% of 182 sector peers
Gross operating margin	€171k	€184k	better than 47% of 97 sector peers
Total assets	€894k	€3.31M	better than 25% of 182 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€894k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€893k
Amounts receivable within one year	40/41	€870k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€894k
Equity	10/15	€276k
Contributions / capital	10/11	€150k
Reserves	13	€6k
Accumulated profits (losses)	14	€120k
Amounts payable	17/49	€617k
Amounts payable within one year	42/48	€617k
Trade debts payable within one year	44	€192k
Income statement
Gross operating margin	9900	€171k
Operating result	9901	€171k
Financial charges	65	€2k
Result before taxes	9903	€169k
Income taxes	67/77	€42k
Net result for the period	9904	€126k
Result to be appropriated	9905	€126k

Summary