MDR-Mobility

Sint-Gillis-Waas ·KBO/BCE: BE 0793.636.182

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Metric	This company	Sector median	Position in the sector
Solvency	40.8%	23.6%	better than 65% of 1392 sector peers
Net result	€37k	€8k	better than 81% of 1390 sector peers
Equity	€60k	€26k	better than 67% of 1393 sector peers
Gross operating margin	€64k	€35k	better than 64% of 1387 sector peers
Total assets	€147k	€133k	better than 53% of 1393 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€147k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€145k
Stocks & contracts in progress	3	€112k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€147k
Equity	10/15	€60k
Contributions / capital	10/11	€5k
Reserves	13	€55k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€87k
Amounts payable within one year	42/48	€87k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€64k
Operating result	9901	€56k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€52k
Income taxes	67/77	€14k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary