RETAQ

Maasmechelen ·KBO/BCE: BE 0800.928.208

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Metric	This company	Sector median	Position in the sector
Solvency	1.7%	20.3%	better than 29% of 6646 sector peers
Net result	€1k	€4k	better than 42% of 6627 sector peers
Equity	€2k	€16k	better than 31% of 6660 sector peers
Gross operating margin	€151k	€24k	better than 89% of 6606 sector peers
Staff costs	€140k	€33k	higher than 90% of 3010 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€140k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€25k
Current assets	29/58	€105k
Stocks & contracts in progress	3	€53k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€140k
Equity	10/15	€2k
Contributions / capital	10/11	€1k
Reserves	13	€1k
Amounts payable	17/49	€138k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€65k
Income statement
Gross operating margin	9900	€151k
Operating result	9901	€7k
Financial income	75	€1k
Financial charges	65	€5k
Result before taxes	9903	€2k
Income taxes	67/77	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary