P-S Retail

Torhout ·KBO/BCE: BE 1025.692.153

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Metric	This company	Sector median	Position in the sector
Solvency	13.2%	44.5%	better than 19% of 499 sector peers
Net result	€2k	€56k	better than 17% of 499 sector peers
Equity	€12k	€213k	better than 11% of 499 sector peers
Gross operating margin	€6k	€98k	better than 12% of 499 sector peers
Total assets	€89k	€772k	better than 10% of 499 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€89k
Fixed assets	21/28	€57k
Tangible fixed assets	22/27	€27k
Financial fixed assets	28	€30k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89k
Equity	10/15	€12k
Contributions / capital	10/11	€10k
Reserves	13	€2k
Amounts payable	17/49	€77k
Amounts payable after one year	17	€23k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€52
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€3k
Financial charges	65	€501
Result before taxes	9903	€3k
Income taxes	67/77	€828
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary