MOS PELGO VENTURES

Heist-op-den-Berg ·KBO/BCE: BE 0803.995.683

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Metric	This company	Sector median	Position in the sector
Solvency	-8.6%	65.0%	better than 7% of 7332 sector peers
Net result	€-36k	€32k	better than 5% of 7329 sector peers
Equity	€-16k	€58k	better than 5% of 7334 sector peers
Gross operating margin	€-28k	€52k	better than 5% of 7323 sector peers
Total assets	€186k	€103k	better than 77% of 7335 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€186k
Fixed assets	21/28	€162k
Intangible fixed assets	21	€151k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€6k
Current assets	29/58	€24k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€186k
Equity	10/15	€-16k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-36k
Amounts payable	17/49	€202k
Amounts payable after one year	17	€200k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-28k
Operating result	9901	€-36k
Financial income	75	€2
Financial charges	65	€16
Result before taxes	9903	€-36k
Net result for the period	9904	€-36k
Result to be appropriated	9905	€-36k

Summary