PF CONCEPT

Sint-Genesius-Rode ·KBO/BCE: BE 0787.706.514

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Metric	This company	Sector median	Position in the sector
Solvency	47.2%	39.4%	better than 59% of 3812 sector peers
Net result	€80k	€10k	better than 95% of 3809 sector peers
Equity	€95k	€29k	better than 85% of 3817 sector peers
Gross operating margin	€106k	€26k	better than 88% of 3807 sector peers
Total assets	€202k	€85k	better than 79% of 3813 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€202k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€192k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€149k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€202k
Equity	10/15	€95k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€94k
Amounts payable	17/49	€107k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€98k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€106k
Operating result	9901	€102k
Financial income	75	€147
Financial charges	65	€1k
Result before taxes	9903	€100k
Income taxes	67/77	€20k
Net result for the period	9904	€80k
Result to be appropriated	9905	€80k

Summary