Project 275

Zonnebeke ·KBO/BCE: BE 0804.119.112

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Metric	This company	Sector median	Position in the sector
Solvency	54.3%	22.9%	better than 71% of 1329 sector peers
Net result	€143k	€10k	better than 95% of 1326 sector peers
Equity	€149k	€44k	better than 76% of 1330 sector peers
Gross operating margin	€205k	€40k	better than 91% of 1326 sector peers
Total assets	€275k	€291k	better than 48% of 1329 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€275k
Fixed assets	21/28	€65k
Tangible fixed assets	22/27	€65k
Current assets	29/58	€209k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€151k
Cash & bank	54/58	€54k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€275k
Equity	10/15	€149k
Contributions / capital	10/11	€2k
Reserves	13	€5k
Accumulated profits (losses)	14	€143k
Amounts payable	17/49	€125k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€205k
Operating result	9901	€188k
Financial income	75	€30
Financial charges	65	€3k
Result before taxes	9903	€185k
Income taxes	67/77	€42k
Net result for the period	9904	€143k
Result to be appropriated	9905	€143k

Summary