SCILLS

Diepenbeek ·KBO/BCE: BE 0762.528.381

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Metric	This company	Sector median	Position in the sector
Solvency	78.0%	33.6%	better than 87% of 422 sector peers
Net result	€506k	€34k	better than 92% of 422 sector peers
Equity	€4.38M	€108k	better than 95% of 422 sector peers
Gross operating margin	€31k	€87k	better than 31% of 418 sector peers
Total assets	€5.62M	€641k	better than 91% of 422 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.62M
Fixed assets	21/28	€5.33M
Tangible fixed assets	22/27	€117k
Financial fixed assets	28	€5.21M
Current assets	29/58	€291k
Amounts receivable within one year	40/41	€256k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.62M
Equity	10/15	€4.38M
Contributions / capital	10/11	€2.61M
Reserves	13	€1.77M
Amounts payable	17/49	€1.24M
Amounts payable after one year	17	€874k
Amounts payable within one year	42/48	€365k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€20k
Financial income	75	€549k
Financial charges	65	€9k
Result before taxes	9903	€560k
Income taxes	67/77	€54k
Net result for the period	9904	€506k
Result to be appropriated	9905	€506k

Summary