MONTEFIORE DEVELOPMENT

Ans ·KBO/BCE: BE 0719.736.238

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Metric	This company	Sector median	Position in the sector
Solvency	3.2%	24.9%	better than 21% of 219 sector peers
Net result	€81k	€12k	better than 79% of 219 sector peers
Equity	€382k	€55k	better than 84% of 219 sector peers
Gross operating margin	€5k	€43k	better than 20% of 193 sector peers
Total assets	€12.03M	€372k	better than 90% of 220 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€12.03M
Current assets	29/58	€12.03M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€7.70M
Investments	50/53	€3.50M
Cash & bank	54/58	€830k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12.03M
Equity	10/15	€382k
Contributions / capital	10/11	€300k
Reserves	13	€4k
Accumulated profits (losses)	14	€78k
Amounts payable	17/49	€11.65M
Amounts payable within one year	42/48	€11.65M
Trade debts payable within one year	44	€1.77M
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-77k
Financial income	75	€208k
Financial charges	65	€21k
Result before taxes	9903	€109k
Income taxes	67/77	€28k
Net result for the period	9904	€81k
Result to be appropriated	9905	€81k

Summary