O. COCQUYT

Brugge ·KBO/BCE: BE 0413.112.904

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Metric	This company	Sector median	Position in the sector
Solvency	33.8%	25.8%	better than 65% of 77 sector peers
Net result	€3.00M	€4k	better than 95% of 77 sector peers
Equity	€7.85M	€114k	better than 95% of 77 sector peers
Staff costs	€2.91M	€225k	higher than 91% of 57 sector peers
Employees (FTE)	39.7	5.3	better than 87% of 42 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€23.19M
Fixed assets	21/28	€5.45M
Tangible fixed assets	22/27	€5.45M
Current assets	29/58	€17.74M
Stocks & contracts in progress	3	€7.89M
Amounts receivable within one year	40/41	€8.47M
Investments	50/53	€1.05M
Cash & bank	54/58	€276k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23.19M
Equity	10/15	€7.85M
Contributions / capital	10/11	€404k
Reserves	13	€936k
Accumulated profits (losses)	14	€6.33M
Provisions & deferred taxes	16	€328k
Amounts payable	17/49	€15.02M
Amounts payable after one year	17	€1.38M
Amounts payable within one year	42/48	€13.44M
Trade debts payable within one year	44	€4.36M
Income statement
Turnover	70	€65.38M
Operating result	9901	€3.86M
Financial income	75	€154k
Financial charges	65	€-34k
Result before taxes	9903	€4.04M
Income taxes	67/77	€1.04M
Net result for the period	9904	€3.00M
Result to be appropriated	9905	€3.00M

Summary