ML Group

Saint-Georges-sur-Meuse ·KBO/BCE: BE 1009.937.571

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Metric	This company	Sector median	Position in the sector
Solvency	6.8%	20.6%	better than 39% of 147 sector peers
Net result	€4k	€-3k	better than 78% of 147 sector peers
Equity	€7k	€7k	better than 51% of 147 sector peers
Gross operating margin	€11k	€2k	better than 67% of 147 sector peers
Total assets	€111k	€75k	better than 59% of 147 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€111k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€46k
Financial fixed assets	28	€1
Current assets	29/58	€65k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€53k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€111k
Equity	10/15	€7k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€103k
Amounts payable within one year	42/48	€103k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€7k
Financial income	75	€0
Financial charges	65	€388
Result before taxes	9903	€6k
Income taxes	67/77	€2k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary