NUMAS COENEGRACHTS

Oostende ·KBO/BCE: BE 0758.469.031

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Metric	This company	Sector median	Position in the sector
Solvency	76.9%	40.9%	better than 89% of 11078 sector peers
Net result	€6k	€11k	better than 39% of 11060 sector peers
Equity	€99k	€34k	better than 83% of 11081 sector peers
Gross operating margin	€13k	€35k	better than 26% of 11051 sector peers
Total assets	€129k	€93k	better than 63% of 11078 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€129k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€124k
Amounts receivable within one year	40/41	€106k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€129k
Equity	10/15	€99k
Contributions / capital	10/11	€5k
Reserves	13	€93k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€30k
Amounts payable after one year	17	€880
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€7k
Financial income	75	€3k
Financial charges	65	€899
Result before taxes	9903	€9k
Income taxes	67/77	€3k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary