PROMIDEA

Zonnebeke ·KBO/BCE: BE 0821.915.939

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Metric	This company	Sector median	Position in the sector
Solvency	72.3%	43.5%	better than 77% of 1379 sector peers
Net result	€296k	€42k	better than 86% of 1380 sector peers
Equity	€1.35M	€163k	better than 85% of 1380 sector peers
Gross operating margin	€258k	€72k	better than 81% of 1379 sector peers
Employees (FTE)	0.0	0.0	better than 28% of 420 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.87M
Fixed assets	21/28	€764k
Tangible fixed assets	22/27	€360k
Financial fixed assets	28	€404k
Current assets	29/58	€1.11M
Stocks & contracts in progress	3	€268
Amounts receivable within one year	40/41	€46k
Investments	50/53	€36k
Cash & bank	54/58	€839k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.87M
Equity	10/15	€1.35M
Contributions / capital	10/11	€20k
Reserves	13	€1.32M
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€518k
Amounts payable after one year	17	€44k
Amounts payable within one year	42/48	€444k
Trade debts payable within one year	44	€601
Income statement
Gross operating margin	9900	€258k
Operating result	9901	€224k
Financial income	75	€133k
Financial charges	65	€31k
Result before taxes	9903	€326k
Income taxes	67/77	€30k
Net result for the period	9904	€296k
Result to be appropriated	9905	€296k

Summary