Ownership

Sint-Niklaas ·KBO/BCE: BE 0772.621.727

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Metric	This company	Sector median	Position in the sector
Solvency	11.8%	37.7%	better than 30% of 59 sector peers
Net result	€2k	€18k	better than 40% of 59 sector peers
Equity	€16k	€238k	better than 31% of 59 sector peers
Gross operating margin	€20k	€138k	better than 35% of 59 sector peers
Total assets	€139k	€674k	better than 22% of 59 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€139k
Fixed assets	21/28	€102k
Tangible fixed assets	22/27	€102k
Current assets	29/58	€37k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€139k
Equity	10/15	€16k
Contributions / capital	10/11	€5k
Reserves	13	€11k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€123k
Amounts payable after one year	17	€40k
Amounts payable within one year	42/48	€83k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€7k
Financial income	75	€997
Financial charges	65	€3k
Result before taxes	9903	€5k
Income taxes	67/77	€3k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary