PF Group

Beringen ·KBO/BCE: BE 0777.608.715

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Metric	This company	Sector median	Position in the sector
Solvency	47.1%	44.8%	better than 52% of 672 sector peers
Net result	€996k	€51k	better than 82% of 671 sector peers
Equity	€79.48M	€1.33M	better than 90% of 672 sector peers
Total assets	€168.58M	€5.58M	better than 91% of 672 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€168.58M
Fixed assets	21/28	€164.83M
Financial fixed assets	28	€164.83M
Current assets	29/58	€3.75M
Amounts receivable within one year	40/41	€3.65M
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€168.58M
Equity	10/15	€79.48M
Contributions / capital	10/11	€83.78M
Accumulated profits (losses)	14	€-4.30M
Amounts payable	17/49	€89.10M
Amounts payable after one year	17	€86.35M
Amounts payable within one year	42/48	€196k
Trade debts payable within one year	44	€160k
Income statement
Turnover	70	€1.83M
Operating result	9901	€311k
Financial income	75	€5.06M
Financial charges	65	€4.37M
Result before taxes	9903	€996k
Net result for the period	9904	€996k
Result to be appropriated	9905	€996k

Summary