PHELECT

PHELECT

Thimister-Clermont ·KBO/BCE: BE 0439.839.075

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Metric	This company	Sector median	Position in the sector
Solvency	38.9%	25.8%	better than 68% of 77 sector peers
Net result	€1.57M	€4k	better than 95% of 77 sector peers
Equity	€1.16M	€114k	better than 84% of 77 sector peers
Gross operating margin	€3.23M	€110k	better than 95% of 62 sector peers
Staff costs	€1.03M	€225k	higher than 83% of 57 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.99M
Fixed assets	21/28	€365k
Tangible fixed assets	22/27	€365k
Current assets	29/58	€2.63M
Stocks & contracts in progress	3	€497k
Amounts receivable within one year	40/41	€1.41M
Cash & bank	54/58	€698k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.99M
Equity	10/15	€1.16M
Contributions / capital	10/11	€20k
Reserves	13	€316k
Accumulated profits (losses)	14	€814k
Amounts payable	17/49	€1.83M
Amounts payable within one year	42/48	€1.83M
Trade debts payable within one year	44	€199k
Income statement
Gross operating margin	9900	€3.23M
Operating result	9901	€2.10M
Financial income	75	€951
Financial charges	65	€555
Result before taxes	9903	€2.10M
Income taxes	67/77	€531k
Net result for the period	9904	€1.57M
Result to be appropriated	9905	€1.40M

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63077C0565/00P000	Wallonia	2,584 m²	1 · 96 m²	6.8 m · 2 fl.
24104A0052/00N002	Flanders	1,008 m²	1 · 170 m²	9.5 m · 2 fl.

Summary