PRODUCTION SOLUTIONS

Jette ·KBO/BCE: BE 0771.666.672

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Metric	This company	Sector median	Position in the sector
Solvency	41.7%	45.7%	better than 47% of 619 sector peers
Net result	€71k	€8k	better than 92% of 619 sector peers
Equity	€91k	€29k	better than 83% of 620 sector peers
Gross operating margin	€100k	€24k	better than 88% of 619 sector peers
Total assets	€217k	€75k	better than 83% of 619 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€217k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€194k
Amounts receivable within one year	40/41	€106k
Cash & bank	54/58	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€217k
Equity	10/15	€91k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€89k
Amounts payable	17/49	€126k
Amounts payable within one year	42/48	€126k
Trade debts payable within one year	44	€56k
Income statement
Gross operating margin	9900	€100k
Operating result	9901	€89k
Financial income	75	€1k
Financial charges	65	€250
Result before taxes	9903	€90k
Income taxes	67/77	€20k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

Summary