NEW SPRING CONSTRUCTION

Zaventem ·KBO/BCE: BE 0774.789.280

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Metric	This company	Sector median	Position in the sector
Solvency	13.7%	25.9%	better than 37% of 1058 sector peers
Net result	€2k	€7k	better than 37% of 1059 sector peers
Equity	€20k	€23k	better than 46% of 1061 sector peers
Gross operating margin	€164k	€65k	better than 76% of 1055 sector peers
Staff costs	€141k	€52k	higher than 79% of 772 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€146k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€134k
Amounts receivable within one year	40/41	€64k
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€146k
Equity	10/15	€20k
Contributions / capital	10/11	€17k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€126k
Amounts payable within one year	42/48	€126k
Trade debts payable within one year	44	€76k
Income statement
Gross operating margin	9900	€164k
Operating result	9901	€19k
Financial income	75	€3k
Financial charges	65	€20k
Result before taxes	9903	€3k
Income taxes	67/77	€550
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary