NAVIS ACCRETIO

Hasselt ·KBO/BCE: BE 0889.239.085

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Metric	This company	Sector median	Position in the sector
Solvency	95.0%	55.3%	better than 95% of 1158 sector peers
Net result	€985	€24k	better than 16% of 1157 sector peers
Equity	€114k	€51k	better than 77% of 1158 sector peers
Gross operating margin	€32k	€44k	better than 40% of 1157 sector peers
Total assets	€121k	€106k	better than 55% of 1158 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€121k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€111k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€100k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€121k
Equity	10/15	€114k
Contributions / capital	10/11	€13k
Reserves	13	€102k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€2k
Financial charges	65	€762
Result before taxes	9903	€2k
Income taxes	67/77	€570
Net result for the period	9904	€985
Result to be appropriated	9905	€985

Summary