PEBRELCO

PEBRELCO

Sint-Niklaas ·KBO/BCE: BE 0784.258.064

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Metric	This company	Sector median	Position in the sector
Solvency	98.4%	44.5%	better than 95% of 499 sector peers
Net result	€337k	€56k	better than 86% of 499 sector peers
Equity	€1.58M	€213k	better than 86% of 499 sector peers
Gross operating margin	€130k	€98k	better than 59% of 499 sector peers
Total assets	€1.61M	€772k	better than 70% of 499 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.61M
Fixed assets	21/28	€1.41M
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€1.40M
Current assets	29/58	€202k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€147k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.61M
Equity	10/15	€1.58M
Contributions / capital	10/11	€9k
Reserves	13	€928
Accumulated profits (losses)	14	€1.57M
Amounts payable	17/49	€26k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€130k
Operating result	9901	€123k
Financial income	75	€250k
Financial charges	65	€5k
Result before taxes	9903	€368k
Income taxes	67/77	€31k
Net result for the period	9904	€337k
Result to be appropriated	9905	€337k

Summary