MATHYSEN INDUSTRIE

Mouscron ·KBO/BCE: BE 0550.687.905

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Metric	This company	Sector median	Position in the sector
Solvency	18.6%	28.8%	better than 29% of 61 sector peers
Net result	€61k	€30k	better than 60% of 61 sector peers
Equity	€134k	€394k	better than 35% of 61 sector peers
Gross operating margin	€371k	€528k	better than 40% of 45 sector peers
Staff costs	€234k	€536k	higher than 30% of 51 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€720k
Fixed assets	21/28	€62k
Intangible fixed assets	21	€21
Tangible fixed assets	22/27	€62k
Current assets	29/58	€658k
Stocks & contracts in progress	3	€291k
Amounts receivable within one year	40/41	€343k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€720k
Equity	10/15	€134k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€113k
Amounts payable	17/49	€586k
Amounts payable after one year	17	€165k
Amounts payable within one year	42/48	€417k
Trade debts payable within one year	44	€160k
Income statement
Gross operating margin	9900	€371k
Operating result	9901	€87k
Financial income	75	€3k
Financial charges	65	€22k
Result before taxes	9903	€68k
Income taxes	67/77	€7k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

Summary