PLUG AND PLAY MANAGEMENT

Nazareth-De Pinte ·KBO/BCE: BE 0787.944.856

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Metric	This company	Sector median	Position in the sector
Solvency	18.6%	55.3%	better than 25% of 4697 sector peers
Net result	€28k	€38k	better than 41% of 4696 sector peers
Equity	€19k	€64k	better than 27% of 4697 sector peers
Gross operating margin	€45k	€61k	better than 39% of 4689 sector peers
Total assets	€104k	€145k	better than 36% of 4697 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€104k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€36k
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€104k
Equity	10/15	€19k
Contributions / capital	10/11	€3k
Reserves	13	€17k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€85k
Amounts payable within one year	42/48	€84k
Trade debts payable within one year	44	€737
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€32k
Financial charges	65	€205
Result before taxes	9903	€32k
Income taxes	67/77	€4k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary