SAM LEIN VLOERWERKEN

Roeselare ·KBO/BCE: BE 0728.725.465

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Metric	This company	Sector median	Position in the sector
Solvency	33.0%	43.4%	better than 39% of 2871 sector peers
Net result	€-5k	€13k	better than 11% of 2870 sector peers
Equity	€27k	€44k	better than 35% of 2871 sector peers
Gross operating margin	€7k	€39k	better than 14% of 2868 sector peers
Staff costs	€291	€30k	higher than 10% of 928 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€81k
Fixed assets	21/28	€62k
Tangible fixed assets	22/27	€62k
Current assets	29/58	€19k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81k
Equity	10/15	€27k
Reserves	13	€29k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€54k
Amounts payable after one year	17	€35k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€-3k
Financial charges	65	€2k
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary