MB GESTION

Thimister-Clermont ·KBO/BCE: BE 0803.236.709

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Metric	This company	Sector median	Position in the sector
Solvency	36.5%	22.9%	better than 60% of 1329 sector peers
Net result	€1.32M	€10k	better than 95% of 1326 sector peers
Equity	€1.43M	€44k	better than 95% of 1330 sector peers
Gross operating margin	€385k	€40k	better than 95% of 1326 sector peers
Total assets	€3.92M	€291k	better than 95% of 1329 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.92M
Fixed assets	21/28	€3.82M
Tangible fixed assets	22/27	€1.36M
Financial fixed assets	28	€2.46M
Current assets	29/58	€103k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€68k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.92M
Equity	10/15	€1.43M
Contributions / capital	10/11	€250k
Accumulated profits (losses)	14	€1.18M
Amounts payable	17/49	€2.49M
Amounts payable after one year	17	€2.25M
Amounts payable within one year	42/48	€243k
Trade debts payable within one year	44	€52k
Income statement
Gross operating margin	9900	€385k
Operating result	9901	€233k
Financial income	75	€1.19M
Financial charges	65	€103k
Result before taxes	9903	€1.32M
Net result for the period	9904	€1.32M
Result to be appropriated	9905	€1.32M

Summary