Sani-Floors

Wielsbeke ·KBO/BCE: BE 0781.802.875

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Metric	This company	Sector median	Position in the sector
Solvency	28.3%	43.4%	better than 33% of 2869 sector peers
Net result	€-24k	€13k	better than 5% of 2868 sector peers
Equity	€13k	€44k	better than 21% of 2869 sector peers
Gross operating margin	€-12k	€39k	better than 5% of 2866 sector peers
Total assets	€45k	€115k	better than 18% of 2869 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€45k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€40k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€45k
Equity	10/15	€13k
Contributions / capital	10/11	€3k
Reserves	13	€34k
Accumulated profits (losses)	14	€-24k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-23k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€-24k
Income taxes	67/77	€0
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

Summary