PEAK ROCK

Brugge ·KBO/BCE: BE 0811.142.407

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Metric	This company	Sector median	Position in the sector
Solvency	43.9%	20.1%	better than 66% of 3098 sector peers
Net result	€35k	€2k	better than 81% of 3090 sector peers
Equity	€348k	€26k	better than 90% of 3100 sector peers
Gross operating margin	€62k	€22k	better than 74% of 3085 sector peers
Total assets	€792k	€251k	better than 78% of 3099 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€792k
Fixed assets	21/28	€83k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€74k
Current assets	29/58	€709k
Stocks & contracts in progress	3	€635k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€792k
Equity	10/15	€348k
Contributions / capital	10/11	€375k
Accumulated profits (losses)	14	€-27k
Amounts payable	17/49	€444k
Amounts payable after one year	17	€356k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€813
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€57k
Financial income	75	€25
Financial charges	65	€17k
Result before taxes	9903	€40k
Income taxes	67/77	€5k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Summary