PMG CHARGE

Lebbeke ·KBO/BCE: BE 0755.506.670

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Metric	This company	Sector median	Position in the sector
Solvency	45.4%	25.5%	better than 79% of 88 sector peers
Net result	€113k	€41k	better than 71% of 88 sector peers
Equity	€266k	€154k	better than 68% of 88 sector peers
Gross operating margin	€475k	€246k	better than 71% of 88 sector peers
Staff costs	€237k	€174k	higher than 60% of 59 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€587k
Fixed assets	21/28	€172k
Tangible fixed assets	22/27	€171k
Financial fixed assets	28	€510
Current assets	29/58	€415k
Stocks & contracts in progress	3	€118k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€128k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€587k
Equity	10/15	€266k
Contributions / capital	10/11	€4k
Reserves	13	€262k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€321k
Amounts payable after one year	17	€187k
Amounts payable within one year	42/48	€132k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€475k
Operating result	9901	€174k
Financial income	75	€930
Financial charges	65	€13k
Result before taxes	9903	€162k
Income taxes	67/77	€49k
Net result for the period	9904	€113k
Result to be appropriated	9905	€113k

Summary