R&D CANNOOT

Deinze ·KBO/BCE: BE 0780.439.333

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Metric	This company	Sector median	Position in the sector
Solvency	72.8%	18.5%	better than 88% of 59 sector peers
Net result	€118k	€26k	better than 85% of 59 sector peers
Equity	€335k	€123k	better than 66% of 59 sector peers
Gross operating margin	€228k	€337k	better than 40% of 59 sector peers
Total assets	€460k	€943k	better than 31% of 59 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€460k
Fixed assets	21/28	€282k
Tangible fixed assets	22/27	€282k
Current assets	29/58	€178k
Amounts receivable within one year	40/41	€97k
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€460k
Equity	10/15	€335k
Contributions / capital	10/11	€3k
Reserves	13	€332k
Amounts payable	17/49	€125k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€104k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€228k
Operating result	9901	€150k
Financial charges	65	€4k
Result before taxes	9903	€146k
Income taxes	67/77	€28k
Net result for the period	9904	€118k
Result to be appropriated	9905	€118k

Summary