MIMOSA GROUP

Ternat ·KBO/BCE: BE 0765.682.465

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Metric	This company	Sector median	Position in the sector
Solvency	82.4%	20.4%	better than 94% of 6675 sector peers
Net result	€46k	€4k	better than 88% of 6656 sector peers
Equity	€184k	€16k	better than 93% of 6689 sector peers
Gross operating margin	€66k	€24k	better than 72% of 6635 sector peers
Total assets	€223k	€94k	better than 74% of 6679 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€223k
Fixed assets	21/28	€34k
Tangible fixed assets	22/27	€34k
Current assets	29/58	€189k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€223k
Equity	10/15	€184k
Contributions / capital	10/11	€5k
Reserves	13	€179k
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€66k
Operating result	9901	€61k
Financial income	75	€3k
Financial charges	65	€208
Result before taxes	9903	€63k
Income taxes	67/77	€17k
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

Summary