SEPHANA

SEPHANA

Kapellen ·KBO/BCE: BE 1005.941.072

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Metric	This company	Sector median	Position in the sector
Solvency	44.3%	60.6%	better than 35% of 12420 sector peers
Net result	€12k	€31k	better than 31% of 12422 sector peers
Equity	€17k	€63k	better than 22% of 12428 sector peers
Gross operating margin	€16k	€52k	better than 22% of 12408 sector peers
Total assets	€39k	€124k	better than 15% of 12421 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€39k
Current assets	29/58	€39k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€39k
Equity	10/15	€17k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€16k
Financial charges	65	€52
Result before taxes	9903	€16k
Income taxes	67/77	€3k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary