PROMALIO

PROMALIO

Tessenderlo-Ham ·KBO/BCE: BE 0768.383.619

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Metric	This company	Sector median	Position in the sector
Solvency	7.1%	29.8%	better than 32% of 108 sector peers
Net result	€-48k	€11k	better than 5% of 108 sector peers
Equity	€154k	€28k	better than 90% of 108 sector peers
Gross operating margin	€287k	€37k	better than 95% of 108 sector peers
Staff costs	€52k	€49k	higher than 55% of 32 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.16M
Fixed assets	21/28	€1.83M
Tangible fixed assets	22/27	€1.83M
Current assets	29/58	€329k
Amounts receivable within one year	40/41	€315k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.16M
Equity	10/15	€154k
Contributions / capital	10/11	€200k
Reserves	13	€56k
Accumulated profits (losses)	14	€-102k
Amounts payable	17/49	€2.01M
Amounts payable after one year	17	€1.96M
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€287k
Operating result	9901	€3k
Financial charges	65	€50k
Result before taxes	9903	€-48k
Net result for the period	9904	€-48k
Result to be appropriated	9905	€-48k

Summary