REFRESH GROUP

Elsene ·KBO/BCE: BE 0766.276.937

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Metric	This company	Sector median	Position in the sector
Solvency	80.7%	40.9%	better than 92% of 11070 sector peers
Net result	€29k	€11k	better than 74% of 11052 sector peers
Equity	€52k	€34k	better than 64% of 11073 sector peers
Gross operating margin	€46k	€35k	better than 59% of 11043 sector peers
Total assets	€65k	€93k	better than 36% of 11070 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€65k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€53k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65k
Equity	10/15	€52k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€34k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€309
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€38k
Financial income	75	€180
Financial charges	65	€505
Result before taxes	9903	€37k
Income taxes	67/77	€8k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

Summary