PENTERACT INVEST

Oudergem ·KBO/BCE: BE 0778.411.439

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Metric	This company	Sector median	Position in the sector
Solvency	33.6%	60.6%	better than 27% of 12464 sector peers
Net result	€138k	€31k	better than 93% of 12466 sector peers
Equity	€436k	€63k	better than 95% of 12472 sector peers
Gross operating margin	€208k	€52k	better than 94% of 12452 sector peers
Total assets	€1.30M	€124k	better than 95% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.30M
Fixed assets	21/28	€1.02M
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€1.01M
Current assets	29/58	€279k
Amounts receivable within one year	40/41	€125k
Investments	50/53	€133k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.30M
Equity	10/15	€436k
Contributions / capital	10/11	€5k
Reserves	13	€431k
Amounts payable	17/49	€861k
Amounts payable after one year	17	€805k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€208k
Operating result	9901	€203k
Financial income	75	€369
Financial charges	65	€55
Result before taxes	9903	€203k
Income taxes	67/77	€65k
Net result for the period	9904	€138k
Result to be appropriated	9905	€138k

Summary