PEPPERFLOW

Willebroek ·KBO/BCE: BE 0784.799.086

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Metric	This company	Sector median	Position in the sector
Solvency	-23.9%	34.8%	better than 16% of 557 sector peers
Net result	€125k	€15k	better than 85% of 557 sector peers
Equity	€-155k	€75k	better than 13% of 557 sector peers
Gross operating margin	€459k	€81k	better than 78% of 556 sector peers
Staff costs	€335k	€300k	higher than 53% of 285 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€649k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€6k
Current assets	29/58	€640k
Amounts receivable within one year	40/41	€506k
Cash & bank	54/58	€119k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€649k
Equity	10/15	€-155k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-175k
Amounts payable	17/49	€804k
Amounts payable within one year	42/48	€257k
Trade debts payable within one year	44	€120k
Income statement
Gross operating margin	9900	€459k
Operating result	9901	€123k
Financial income	75	€6k
Financial charges	65	€2k
Result before taxes	9903	€126k
Income taxes	67/77	€958
Net result for the period	9904	€125k
Result to be appropriated	9905	€125k

Summary