PLAN21 BOUW

Dilsen-Stokkem ·KBO/BCE: BE 0766.434.612

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Metric	This company	Sector median	Position in the sector
Solvency	1.6%	42.2%	better than 10% of 1074 sector peers
Net result	€7k	€11k	better than 39% of 1075 sector peers
Equity	€2k	€35k	better than 10% of 1076 sector peers
Gross operating margin	€13k	€30k	better than 27% of 1074 sector peers
Staff costs	€62	€17k	higher than 5% of 283 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Current assets	29/58	€116k
Amounts receivable within one year	40/41	€95k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€2k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€114k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€103k
Trade debts payable within one year	44	€91k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€13k
Financial charges	65	€6k
Result before taxes	9903	€7k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary