Mondelaers

Tessenderlo-Ham ·KBO/BCE: BE 0893.734.343

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Metric	This company	Sector median	Position in the sector
Solvency	83.6%	20.4%	better than 95% of 1225 sector peers
Net result	€27k	€26k	better than 51% of 1224 sector peers
Equity	€873k	€142k	better than 90% of 1225 sector peers
Gross operating margin	€56k	€217k	better than 22% of 1223 sector peers
Staff costs	€161	€163k	higher than 5% of 933 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.04M
Fixed assets	21/28	€500k
Tangible fixed assets	22/27	€50k
Financial fixed assets	28	€450k
Current assets	29/58	€544k
Amounts receivable within one year	40/41	€167k
Cash & bank	54/58	€91k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.04M
Equity	10/15	€873k
Contributions / capital	10/11	€19k
Reserves	13	€854k
Amounts payable	17/49	€171k
Amounts payable after one year	17	€70k
Amounts payable within one year	42/48	€100k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€41k
Financial income	75	€2k
Financial charges	65	€5k
Result before taxes	9903	€38k
Income taxes	67/77	€11k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary