Sheholli Projects

Maaseik ·KBO/BCE: BE 0777.563.975

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Metric	This company	Sector median	Position in the sector
Solvency	69.7%	53.8%	better than 68% of 3172 sector peers
Net result	€38k	€18k	better than 70% of 3171 sector peers
Equity	€163k	€40k	better than 87% of 3174 sector peers
Gross operating margin	€77k	€36k	better than 75% of 3171 sector peers
Total assets	€234k	€93k	better than 79% of 3177 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€234k
Fixed assets	21/28	€162k
Tangible fixed assets	22/27	€162k
Current assets	29/58	€73k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€234k
Equity	10/15	€163k
Contributions / capital	10/11	€5k
Reserves	13	€158k
Amounts payable	17/49	€71k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€50k
Financial income	75	€1k
Financial charges	65	€798
Result before taxes	9903	€50k
Income taxes	67/77	€13k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary