QA PROVIDING

Modave ·KBO/BCE: BE 0759.647.778

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Metric	This company	Sector median	Position in the sector
Solvency	40.9%	20.3%	better than 69% of 6647 sector peers
Net result	€31k	€4k	better than 82% of 6628 sector peers
Equity	€55k	€16k	better than 74% of 6661 sector peers
Gross operating margin	€55k	€24k	better than 68% of 6607 sector peers
Total assets	€134k	€94k	better than 60% of 6651 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€134k
Fixed assets	21/28	€26k
Intangible fixed assets	21	€21k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€3k
Current assets	29/58	€108k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€77k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€134k
Equity	10/15	€55k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€35k
Amounts payable	17/49	€79k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€38k
Financial charges	65	€76
Result before taxes	9903	€38k
Income taxes	67/77	€7k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary