PICALAUSA

Flobecq ·KBO/BCE: BE 0783.435.841

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Metric	This company	Sector median	Position in the sector
Solvency	24.6%	30.7%	better than 35% of 80 sector peers
Net result	€112k	€23k	better than 86% of 81 sector peers
Equity	€289k	€53k	better than 83% of 81 sector peers
Gross operating margin	€731k	€56k	better than 91% of 73 sector peers
Staff costs	€411k	€148k	higher than 71% of 46 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.17M
Fixed assets	21/28	€580k
Intangible fixed assets	21	€363k
Tangible fixed assets	22/27	€217k
Financial fixed assets	28	€135
Current assets	29/58	€592k
Amounts receivable within one year	40/41	€421k
Cash & bank	54/58	€104k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.17M
Equity	10/15	€289k
Contributions / capital	10/11	€5k
Reserves	13	€284k
Amounts payable	17/49	€884k
Amounts payable after one year	17	€366k
Amounts payable within one year	42/48	€513k
Trade debts payable within one year	44	€216k
Income statement
Gross operating margin	9900	€731k
Operating result	9901	€181k
Financial income	75	€81
Financial charges	65	€22k
Result before taxes	9903	€159k
Income taxes	67/77	€47k
Net result for the period	9904	€112k
Result to be appropriated	9905	€112k

Summary