SAFETYGLASS IMMO

Fleurus ·KBO/BCE: BE 0788.678.294

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Metric	This company	Sector median	Position in the sector
Solvency	18.2%	16.5%	better than 51% of 776 sector peers
Net result	€76k	€-2k	better than 79% of 774 sector peers
Equity	€300k	€136k	better than 59% of 776 sector peers
Gross operating margin	€160k	€45k	better than 72% of 609 sector peers
Total assets	€1.65M	€1.72M	better than 49% of 776 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.65M
Fixed assets	21/28	€1.64M
Tangible fixed assets	22/27	€138k
Financial fixed assets	28	€1.51M
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€991
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.65M
Equity	10/15	€300k
Contributions / capital	10/11	€62k
Reserves	13	€60k
Accumulated profits (losses)	14	€158k
Amounts payable	17/49	€1.35M
Amounts payable after one year	17	€1.20M
Amounts payable within one year	42/48	€145k
Trade debts payable within one year	44	€1k
Income statement
Turnover	70	€154k
Gross operating margin	9900	€160k
Operating result	9901	€111k
Financial income	75	€65k
Financial charges	65	€75k
Result before taxes	9903	€101k
Income taxes	67/77	€25k
Net result for the period	9904	€76k
Result to be appropriated	9905	€76k

Summary