MS TRAVAUX

Dinant ·KBO/BCE: BE 0755.913.575

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Metric	This company	Sector median	Position in the sector
Solvency	39.3%	60.6%	better than 31% of 12430 sector peers
Net result	€81k	€31k	better than 82% of 12432 sector peers
Equity	€198k	€63k	better than 84% of 12438 sector peers
Gross operating margin	€139k	€52k	better than 86% of 12418 sector peers
Total assets	€505k	€124k	better than 89% of 12431 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€505k
Fixed assets	21/28	€381k
Tangible fixed assets	22/27	€381k
Current assets	29/58	€125k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€80k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€505k
Equity	10/15	€198k
Contributions / capital	10/11	€10k
Reserves	13	€20k
Accumulated profits (losses)	14	€168k
Amounts payable	17/49	€307k
Amounts payable after one year	17	€242k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€139k
Operating result	9901	€106k
Financial income	75	€299
Financial charges	65	€4k
Result before taxes	9903	€102k
Income taxes	67/77	€21k
Net result for the period	9904	€81k
Result to be appropriated	9905	€81k

Summary