NETHE HOLDING

Kasterlee ·KBO/BCE: BE 1001.811.149

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Metric	This company	Sector median	Position in the sector
Solvency	1.2%	47.4%	better than 10% of 1204 sector peers
Net result	€3k	€44k	better than 15% of 1203 sector peers
Equity	€11k	€84k	better than 18% of 1204 sector peers
Gross operating margin	€33k	€70k	better than 27% of 1200 sector peers
Total assets	€957k	€211k	better than 87% of 1204 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€957k
Fixed assets	21/28	€900k
Financial fixed assets	28	€900k
Current assets	29/58	€57k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€957k
Equity	10/15	€11k
Contributions / capital	10/11	€5k
Reserves	13	€6k
Amounts payable	17/49	€945k
Amounts payable after one year	17	€579k
Amounts payable within one year	42/48	€367k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€32k
Financial charges	65	€28k
Result before taxes	9903	€4k
Income taxes	67/77	€940
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary