P.R.Macleky

Hannut ·KBO/BCE: BE 1000.506.597

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Metric	This company	Sector median	Position in the sector
Solvency	-18.1%	13.8%	better than 14% of 242 sector peers
Net result	€-211k	€19k	better than 7% of 242 sector peers
Equity	€-178k	€94k	better than 10% of 242 sector peers
Gross operating margin	€361k	€319k	better than 56% of 214 sector peers
Staff costs	€433k	€279k	higher than 65% of 214 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€983k
Fixed assets	21/28	€381k
Formation expenses	20	€17k
Tangible fixed assets	22/27	€381k
Current assets	29/58	€585k
Stocks & contracts in progress	3	€394k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€132k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€983k
Equity	10/15	€-178k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-278k
Amounts payable	17/49	€1.16M
Amounts payable after one year	17	€294k
Amounts payable within one year	42/48	€841k
Trade debts payable within one year	44	€693k
Income statement
Turnover	70	€4.04M
Gross operating margin	9900	€361k
Operating result	9901	€-165k
Financial income	75	€251
Financial charges	65	€45k
Result before taxes	9903	€-210k
Income taxes	67/77	€293
Net result for the period	9904	€-211k
Result to be appropriated	9905	€-211k

Summary