MOSA GROUP

Maasmechelen ·KBO/BCE: BE 0751.483.447

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Metric	This company	Sector median	Position in the sector
Solvency	20.0%	20.3%	better than 50% of 6657 sector peers
Net result	€24k	€4k	better than 77% of 6638 sector peers
Equity	€35k	€16k	better than 65% of 6671 sector peers
Gross operating margin	€202k	€24k	better than 93% of 6617 sector peers
Staff costs	€143k	€33k	higher than 91% of 3018 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€176k
Fixed assets	21/28	€60k
Tangible fixed assets	22/27	€60k
Current assets	29/58	€116k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€176k
Equity	10/15	€35k
Contributions / capital	10/11	€5k
Reserves	13	€30k
Amounts payable	17/49	€141k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€122k
Trade debts payable within one year	44	€82k
Income statement
Gross operating margin	9900	€202k
Operating result	9901	€29k
Financial income	75	€117
Financial charges	65	€3k
Result before taxes	9903	€26k
Income taxes	67/77	€3k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary