NGS CONSTRUCT

Ramillies ·KBO/BCE: BE 0762.623.304

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Metric	This company	Sector median	Position in the sector
Solvency	14.2%	39.4%	better than 22% of 3827 sector peers
Net result	€-18k	€9k	better than 7% of 3824 sector peers
Equity	€54k	€29k	better than 70% of 3832 sector peers
Gross operating margin	€115k	€26k	better than 89% of 3822 sector peers
Staff costs	€111k	€16k	higher than 88% of 1125 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€378k
Fixed assets	21/28	€101k
Tangible fixed assets	22/27	€101k
Current assets	29/58	€277k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€229k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€378k
Equity	10/15	€54k
Contributions / capital	10/11	€2k
Reserves	13	€40k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€325k
Amounts payable after one year	17	€80k
Amounts payable within one year	42/48	€244k
Trade debts payable within one year	44	€190k
Income statement
Gross operating margin	9900	€115k
Operating result	9901	€-17k
Financial income	75	€3
Financial charges	65	€2k
Result before taxes	9903	€-20k
Income taxes	67/77	€-1k
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Summary