ON SPEAKING TERMS

Puurs-Sint-Amands ·KBO/BCE: BE 1006.263.152

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Metric	This company	Sector median	Position in the sector
Solvency	57.7%	56.2%	better than 52% of 2535 sector peers
Net result	€32k	€19k	better than 63% of 2537 sector peers
Equity	€35k	€43k	better than 44% of 2535 sector peers
Gross operating margin	€48k	€37k	better than 58% of 2534 sector peers
Total assets	€60k	€93k	better than 35% of 2537 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€8k
Intangible fixed assets	21	€193
Tangible fixed assets	22/27	€8k
Current assets	29/58	€53k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€35k
Contributions / capital	10/11	€3k
Reserves	13	€32k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€770
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€45k
Financial income	75	€21
Financial charges	65	€33
Result before taxes	9903	€45k
Income taxes	67/77	€13k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Legal nameNL	ON SPEAKING TERMS
Trade nameNL	MARIPOSA

Summary