SAFETY PRIORITY ON SITE

Antwerpen ·KBO/BCE: BE 0763.497.094

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Metric	This company	Sector median	Position in the sector
Solvency	-7.1%	50.1%	better than 12% of 1480 sector peers
Net result	€-160k	€12k	better than 5% of 1482 sector peers
Equity	€-27k	€32k	better than 5% of 1482 sector peers
Gross operating margin	€1.02M	€28k	better than 95% of 1480 sector peers
Staff costs	€1.10M	€17k	higher than 95% of 258 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€383k
Fixed assets	21/28	€87k
Intangible fixed assets	21	€10k
Tangible fixed assets	22/27	€77k
Financial fixed assets	28	€180
Current assets	29/58	€296k
Amounts receivable within one year	40/41	€265k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€383k
Equity	10/15	€-27k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-30k
Amounts payable	17/49	€410k
Amounts payable within one year	42/48	€410k
Trade debts payable within one year	44	€263k
Income statement
Turnover	70	€1.67M
Gross operating margin	9900	€1.02M
Operating result	9901	€-135k
Financial income	75	€0
Financial charges	65	€25k
Result before taxes	9903	€-160k
Net result for the period	9904	€-160k
Result to be appropriated	9905	€-160k

Summary