P. BONEHILL

Knokke-Heist ·KBO/BCE: BE 0426.123.770

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Metric	This company	Sector median	Position in the sector
Solvency	17.8%	16.1%	better than 52% of 522 sector peers
Net result	€-19k	€6k	better than 27% of 522 sector peers
Equity	€99k	€142k	better than 44% of 522 sector peers
Gross operating margin	€157k	€81k	better than 63% of 521 sector peers
Staff costs	€125k	€68k	higher than 65% of 79 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€555k
Fixed assets	21/28	€425k
Tangible fixed assets	22/27	€425k
Current assets	29/58	€130k
Amounts receivable within one year	40/41	€126k
Cash & bank	54/58	€532
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€555k
Equity	10/15	€99k
Contributions / capital	10/11	€150k
Reserves	13	€2k
Accumulated profits (losses)	14	€-53k
Amounts payable	17/49	€456k
Amounts payable after one year	17	€310k
Amounts payable within one year	42/48	€146k
Trade debts payable within one year	44	€82k
Income statement
Gross operating margin	9900	€157k
Operating result	9901	€-10k
Financial charges	65	€9k
Result before taxes	9903	€-19k
Income taxes	67/77	€25
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

Summary