PROMAT DISTRIBUTION

Brussel ·KBO/BCE: BE 0792.521.969

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Metric	This company	Sector median	Position in the sector
Solvency	6.5%	25.2%	better than 31% of 3323 sector peers
Net result	€59k	€4k	better than 89% of 3311 sector peers
Equity	€131k	€23k	better than 85% of 3330 sector peers
Gross operating margin	€116k	€19k	better than 87% of 3297 sector peers
Total assets	€2.03M	€105k	better than 95% of 3328 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.03M
Fixed assets	21/28	€112k
Tangible fixed assets	22/27	€112k
Current assets	29/58	€1.92M
Stocks & contracts in progress	3	€1.49M
Amounts receivable within one year	40/41	€375k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.03M
Equity	10/15	€131k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€91k
Amounts payable	17/49	€1.90M
Amounts payable after one year	17	€34k
Amounts payable within one year	42/48	€1.86M
Trade debts payable within one year	44	€1.44M
Income statement
Gross operating margin	9900	€116k
Operating result	9901	€64k
Financial income	75	€3
Financial charges	65	€4k
Result before taxes	9903	€60k
Income taxes	67/77	€312
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

Summary