NAVA Projects

Buggenhout ·KBO/BCE: BE 0766.337.018

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Metric	This company	Sector median	Position in the sector
Solvency	38.1%	35.4%	better than 54% of 992 sector peers
Net result	€56k	€30k	better than 63% of 991 sector peers
Equity	€207k	€121k	better than 61% of 992 sector peers
Gross operating margin	€77k	€172k	better than 36% of 991 sector peers
Staff costs	€399	€194k	higher than 5% of 619 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€542k
Fixed assets	21/28	€136k
Intangible fixed assets	21	€70k
Tangible fixed assets	22/27	€28k
Financial fixed assets	28	€38k
Current assets	29/58	€406k
Stocks & contracts in progress	3	€29k
Amounts receivable within one year	40/41	€308k
Cash & bank	54/58	€69k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€542k
Equity	10/15	€207k
Contributions / capital	10/11	€5k
Reserves	13	€202k
Amounts payable	17/49	€335k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€317k
Trade debts payable within one year	44	€249k
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€43k
Financial income	75	€29k
Financial charges	65	€2k
Result before taxes	9903	€70k
Income taxes	67/77	€14k
Net result for the period	9904	€56k
Result to be appropriated	9905	€56k

Summary