NEPTUNUS

Riemst ·KBO/BCE: BE 1001.919.928

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Metric	This company	Sector median	Position in the sector
Solvency	36.8%	11.8%	better than 73% of 147 sector peers
Net result	€172k	€1k	better than 88% of 146 sector peers
Equity	€182k	€53k	better than 61% of 147 sector peers
Gross operating margin	€506k	€161k	better than 72% of 146 sector peers
Staff costs	€174k	€185k	higher than 47% of 93 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€494k
Fixed assets	21/28	€262k
Tangible fixed assets	22/27	€262k
Current assets	29/58	€232k
Amounts receivable within one year	40/41	€79k
Cash & bank	54/58	€134k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€494k
Equity	10/15	€182k
Contributions / capital	10/11	€10k
Reserves	13	€172k
Amounts payable	17/49	€313k
Amounts payable after one year	17	€46k
Amounts payable within one year	42/48	€264k
Trade debts payable within one year	44	€77k
Income statement
Gross operating margin	9900	€506k
Operating result	9901	€253k
Financial income	75	€165
Financial charges	65	€4k
Result before taxes	9903	€249k
Income taxes	67/77	€77k
Net result for the period	9904	€172k
Result to be appropriated	9905	€172k

Summary