Sava Projects

Ninove ·KBO/BCE: BE 0795.746.428

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Metric	This company	Sector median	Position in the sector
Solvency	85.2%	62.2%	better than 81% of 2748 sector peers
Net result	€38k	€40k	better than 48% of 2750 sector peers
Equity	€135k	€62k	better than 78% of 2749 sector peers
Gross operating margin	€62k	€63k	better than 49% of 2750 sector peers
Total assets	€158k	€121k	better than 63% of 2750 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€158k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€36k
Current assets	29/58	€121k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€36k
Investments	50/53	€55k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€158k
Equity	10/15	€135k
Contributions / capital	10/11	€100
Reserves	13	€134k
Amounts payable	17/49	€23k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€48k
Financial income	75	€441
Financial charges	65	€298
Result before taxes	9903	€48k
Income taxes	67/77	€11k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary