P. SIGNALISATION

Chaudfontaine ·KBO/BCE: BE 0788.403.627

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Metric	This company	Sector median	Position in the sector
Solvency	39.1%	42.1%	better than 46% of 148 sector peers
Net result	€191k	€9k	better than 95% of 148 sector peers
Equity	€252k	€43k	better than 95% of 148 sector peers
Gross operating margin	€445k	€43k	better than 95% of 147 sector peers
Staff costs	€171k	€36k	higher than 90% of 70 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€644k
Fixed assets	21/28	€98k
Intangible fixed assets	21	€419
Tangible fixed assets	22/27	€96k
Financial fixed assets	28	€2k
Current assets	29/58	€546k
Stocks & contracts in progress	3	€63k
Amounts receivable within one year	40/41	€395k
Cash & bank	54/58	€85k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€644k
Equity	10/15	€252k
Contributions / capital	10/11	€4k
Reserves	13	€9k
Accumulated profits (losses)	14	€238k
Amounts payable	17/49	€392k
Amounts payable after one year	17	€68k
Amounts payable within one year	42/48	€324k
Trade debts payable within one year	44	€91k
Income statement
Gross operating margin	9900	€445k
Operating result	9901	€260k
Financial income	75	€1k
Financial charges	65	€5k
Result before taxes	9903	€255k
Income taxes	67/77	€64k
Net result for the period	9904	€191k
Result to be appropriated	9905	€191k

Summary