PRO JECTION

Pepinster ·KBO/BCE: BE 0802.594.430

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Metric	This company	Sector median	Position in the sector
Solvency	9.6%	40.9%	better than 15% of 11072 sector peers
Net result	€4k	€11k	better than 33% of 11054 sector peers
Equity	€9k	€34k	better than 21% of 11075 sector peers
Gross operating margin	€16k	€35k	better than 29% of 11045 sector peers
Total assets	€98k	€93k	better than 52% of 11072 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€98k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Current assets	29/58	€65k
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€98k
Equity	10/15	€9k
Contributions / capital	10/11	€7k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€89k
Amounts payable within one year	42/48	€89k
Trade debts payable within one year	44	€45k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€6k
Financial income	75	€6
Financial charges	65	€2k
Result before taxes	9903	€4k
Income taxes	67/77	€607
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63576A0171/00H006	Wallonia	922 m²	1 · 101 m²	8.5 m · 2 fl.
63452D0404/00Z005	Wallonia	381 m²	1 · 73 m²	10.8 m · 3 fl.

Summary