Philca Retail

Ranst ·KBO/BCE: BE 1001.053.361

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Metric	This company	Sector median	Position in the sector
Solvency	0.0%	20.4%	better than 20% of 1225 sector peers
Net result	€116k	€26k	better than 80% of 1224 sector peers
Equity	€1k	€142k	better than 20% of 1225 sector peers
Gross operating margin	€2.21M	€217k	better than 95% of 1223 sector peers
Staff costs	€1.52M	€163k	higher than 95% of 933 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.65M
Fixed assets	21/28	€1.54M
Tangible fixed assets	22/27	€1.54M
Current assets	29/58	€1.11M
Stocks & contracts in progress	3	€381k
Amounts receivable within one year	40/41	€60k
Cash & bank	54/58	€666k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.65M
Equity	10/15	€1k
Contributions / capital	10/11	€1
Reserves	13	€1k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€2.65M
Amounts payable after one year	17	€1.44M
Amounts payable within one year	42/48	€1.17M
Trade debts payable within one year	44	€517k
Income statement
Gross operating margin	9900	€2.21M
Operating result	9901	€291k
Financial income	75	€1k
Financial charges	65	€158k
Result before taxes	9903	€134k
Income taxes	67/77	€18k
Net result for the period	9904	€116k
Result to be appropriated	9905	€116k

Summary