P&S WORKS

Wetteren ·KBO/BCE: BE 0784.228.370

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Metric	This company	Sector median	Position in the sector
Solvency	-68.8%	40.9%	better than 5% of 11080 sector peers
Net result	€-27k	€11k	better than 5% of 11062 sector peers
Equity	€-29k	€34k	better than 5% of 11083 sector peers
Gross operating margin	€-8k	€35k	better than 5% of 11053 sector peers
Total assets	€42k	€93k	better than 22% of 11080 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€23k
Intangible fixed assets	21	€73
Tangible fixed assets	22/27	€23k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€-29k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-34k
Amounts payable	17/49	€71k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-25k
Financial income	75	€29
Financial charges	65	€2k
Result before taxes	9903	€-27k
Income taxes	67/77	€52
Net result for the period	9904	€-27k
Result to be appropriated	9905	€-27k

Summary