SEPTENTRIONUM

Putte ·KBO/BCE: BE 1004.042.545

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Metric	This company	Sector median	Position in the sector
Solvency	2.2%	22.9%	better than 25% of 1339 sector peers
Net result	€20k	€10k	better than 63% of 1337 sector peers
Equity	€13k	€44k	better than 32% of 1340 sector peers
Gross operating margin	€52k	€39k	better than 57% of 1337 sector peers
Total assets	€602k	€291k	better than 69% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€602k
Fixed assets	21/28	€538k
Tangible fixed assets	22/27	€528k
Financial fixed assets	28	€10k
Current assets	29/58	€64k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€602k
Equity	10/15	€13k
Contributions / capital	10/11	€10k
Reserves	13	€3k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€589k
Amounts payable after one year	17	€506k
Amounts payable within one year	42/48	€83k
Trade debts payable within one year	44	€761
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€36k
Financial charges	65	€15k
Result before taxes	9903	€20k
Income taxes	67/77	€306
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary