PATREM FILIA

Retie ·KBO/BCE: BE 0662.637.484

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Metric	This company	Sector median	Position in the sector
Solvency	59.1%	28.7%	better than 81% of 90 sector peers
Net result	€7k	€10k	better than 44% of 90 sector peers
Equity	€32k	€46k	better than 43% of 90 sector peers
Gross operating margin	€19k	€112k	better than 20% of 90 sector peers
Total assets	€53k	€223k	better than 19% of 90 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€24k
Financial fixed assets	28	€2k
Current assets	29/58	€28k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€32k
Contributions / capital	10/11	€19k
Reserves	13	€13k
Amounts payable	17/49	€22k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€12k
Financial income	75	€73
Financial charges	65	€2k
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary