PUBRA INVEST

De Haan ·KBO/BCE: BE 0776.980.193

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Metric	This company	Sector median	Position in the sector
Solvency	49.0%	43.2%	better than 55% of 498 sector peers
Net result	€115k	€68k	better than 61% of 498 sector peers
Equity	€130k	€492k	better than 25% of 498 sector peers
Gross operating margin	€175k	€83k	better than 74% of 497 sector peers
Total assets	€266k	€1.58M	better than 14% of 498 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€266k
Fixed assets	21/28	€57k
Tangible fixed assets	22/27	€57k
Current assets	29/58	€209k
Amounts receivable within one year	40/41	€165k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€266k
Equity	10/15	€130k
Contributions / capital	10/11	€15k
Reserves	13	€115k
Amounts payable	17/49	€136k
Amounts payable after one year	17	€35k
Amounts payable within one year	42/48	€98k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€175k
Operating result	9901	€153k
Financial income	75	€2k
Financial charges	65	€7k
Result before taxes	9903	€149k
Income taxes	67/77	€33k
Net result for the period	9904	€115k
Result to be appropriated	9905	€115k

Summary