PROFENO4.0

Ottignies-Louvain-la-Neuve ·KBO/BCE: BE 0787.626.736

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Metric	This company	Sector median	Position in the sector
Solvency	63.8%	42.2%	better than 70% of 295 sector peers
Net result	€265k	€57k	better than 76% of 294 sector peers
Equity	€2.29M	€204k	better than 80% of 295 sector peers
Gross operating margin	€378k	€83k	better than 86% of 247 sector peers
Total assets	€3.59M	€676k	better than 73% of 295 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.59M
Fixed assets	21/28	€3.50M
Financial fixed assets	28	€3.50M
Current assets	29/58	€90k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.59M
Equity	10/15	€2.29M
Contributions / capital	10/11	€500k
Accumulated profits (losses)	14	€1.79M
Amounts payable	17/49	€1.30M
Amounts payable after one year	17	€861k
Amounts payable within one year	42/48	€439k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€378k
Operating result	9901	€378k
Financial income	75	€27
Financial charges	65	€25k
Result before taxes	9903	€353k
Income taxes	67/77	€88k
Net result for the period	9904	€265k
Result to be appropriated	9905	€265k

Summary