PROFIPLAST

Somme-Leuze ·KBO/BCE: BE 0802.906.711

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Metric	This company	Sector median	Position in the sector
Solvency	12.4%	44.1%	better than 25% of 52 sector peers
Net result	€31k	€18k	better than 71% of 51 sector peers
Equity	€46k	€48k	better than 47% of 52 sector peers
Gross operating margin	€448k	€41k	better than 95% of 51 sector peers
Total assets	€367k	€131k	better than 89% of 52 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€367k
Fixed assets	21/28	€112k
Intangible fixed assets	21	€42k
Tangible fixed assets	22/27	€70k
Current assets	29/58	€254k
Stocks & contracts in progress	3	€146k
Amounts receivable within one year	40/41	€68k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€367k
Equity	10/15	€46k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€41k
Amounts payable	17/49	€321k
Amounts payable after one year	17	€179k
Amounts payable within one year	42/48	€139k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€448k
Operating result	9901	€36k
Financial income	75	€6k
Financial charges	65	€7k
Result before taxes	9903	€36k
Income taxes	67/77	€5k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary