NMF MANAGEMENT

Theux ·KBO/BCE: BE 0766.813.308

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Metric	This company	Sector median	Position in the sector
Solvency	45.1%	32.2%	better than 65% of 195 sector peers
Net result	€368k	€26k	better than 86% of 195 sector peers
Equity	€1.02M	€121k	better than 74% of 195 sector peers
Gross operating margin	€40k	€72k	better than 37% of 145 sector peers
Total assets	€2.26M	€837k	better than 64% of 196 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.26M
Fixed assets	21/28	€2.08M
Financial fixed assets	28	€2.08M
Current assets	29/58	€188k
Amounts receivable within one year	40/41	€130k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.26M
Equity	10/15	€1.02M
Contributions / capital	10/11	€10k
Reserves	13	€1.00M
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€1.24M
Amounts payable after one year	17	€1.10M
Amounts payable within one year	42/48	€141k
Trade debts payable within one year	44	€50
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€40k
Financial income	75	€341k
Financial charges	65	€5k
Result before taxes	9903	€376k
Income taxes	67/77	€7k
Net result for the period	9904	€368k
Result to be appropriated	9905	€368k

Summary