P.M. HYDRAULIQUE

Villers-le-Bouillet ·KBO/BCE: BE 0644.845.112

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Metric	This company	Sector median	Position in the sector
Solvency	84.2%	41.7%	better than 89% of 210 sector peers
Net result	€145k	€10k	better than 86% of 210 sector peers
Equity	€1.37M	€71k	better than 86% of 210 sector peers
Gross operating margin	€63k	€51k	better than 56% of 198 sector peers
Total assets	€1.62M	€245k	better than 80% of 210 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.62M
Fixed assets	21/28	€1.46M
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€1.46M
Current assets	29/58	€160k
Amounts receivable within one year	40/41	€107k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.62M
Equity	10/15	€1.37M
Contributions / capital	10/11	€19k
Reserves	13	€922k
Accumulated profits (losses)	14	€428k
Amounts payable	17/49	€256k
Amounts payable after one year	17	€51k
Amounts payable within one year	42/48	€205k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€62k
Financial income	75	€99k
Financial charges	65	€4k
Result before taxes	9903	€157k
Income taxes	67/77	€11k
Net result for the period	9904	€145k
Result to be appropriated	9905	€145k

Summary