PG CAPITAL

Mortsel ·KBO/BCE: BE 1004.524.080

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Metric	This company	Sector median	Position in the sector
Solvency	71.1%	52.5%	better than 70% of 3134 sector peers
Net result	€198k	€32k	better than 93% of 3130 sector peers
Equity	€203k	€75k	better than 77% of 3135 sector peers
Gross operating margin	€262k	€52k	better than 94% of 3127 sector peers
Total assets	€286k	€191k	better than 62% of 3136 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€286k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€284k
Amounts receivable within one year	40/41	€119k
Investments	50/53	€130k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€286k
Equity	10/15	€203k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€198k
Amounts payable	17/49	€83k
Amounts payable within one year	42/48	€83k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€262k
Operating result	9901	€261k
Financial income	75	€152
Financial charges	65	€1k
Result before taxes	9903	€260k
Income taxes	67/77	€62k
Net result for the period	9904	€198k
Result to be appropriated	9905	€198k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11513C0475/00R006	Flanders	437 m²	1 · 120 m²	7.4 m · 2 fl.
44076F0043/00D000	Flanders	326 m²	1 · 91 m²	8.2 m · 3 fl.

Summary