PSM INVEST

Dilsen-Stokkem ·KBO/BCE: BE 0758.735.285

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Metric	This company	Sector median	Position in the sector
Solvency	28.5%	37.4%	better than 40% of 1407 sector peers
Net result	€833k	€46k	better than 92% of 1406 sector peers
Equity	€1.95M	€362k	better than 79% of 1407 sector peers
Gross operating margin	€517k	€65k	better than 92% of 1405 sector peers
Total assets	€6.86M	€1.41M	better than 85% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.86M
Fixed assets	21/28	€6.68M
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€6.67M
Current assets	29/58	€177k
Amounts receivable within one year	40/41	€74k
Cash & bank	54/58	€99k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.86M
Equity	10/15	€1.95M
Contributions / capital	10/11	€100k
Reserves	13	€1.85M
Amounts payable	17/49	€4.91M
Amounts payable after one year	17	€1.02M
Amounts payable within one year	42/48	€3.88M
Trade debts payable within one year	44	€962
Income statement
Gross operating margin	9900	€517k
Operating result	9901	€506k
Financial income	75	€500k
Financial charges	65	€60k
Result before taxes	9903	€946k
Income taxes	67/77	€113k
Net result for the period	9904	€833k
Result to be appropriated	9905	€833k

Summary