Mdrinks

Puurs-Sint-Amands ·KBO/BCE: BE 0761.772.672

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Metric	This company	Sector median	Position in the sector
Solvency	42.0%	20.6%	better than 72% of 147 sector peers
Net result	€7k	€-3k	better than 84% of 147 sector peers
Equity	€16k	€7k	better than 62% of 147 sector peers
Gross operating margin	€35k	€2k	better than 82% of 147 sector peers
Staff costs	€23k	€36k	higher than 41% of 36 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Current assets	29/58	€38k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€16k
Contributions / capital	10/11	€5k
Reserves	13	€11k
Amounts payable	17/49	€22k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€10k
Financial charges	65	€678
Result before taxes	9903	€9k
Income taxes	67/77	€2k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary