Siesta@Home Facility Management

Mechelen ·KBO/BCE: BE 1002.825.095

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Metric	This company	Sector median	Position in the sector
Solvency	23.3%	34.4%	better than 34% of 140 sector peers
Net result	€174k	€26k	better than 90% of 138 sector peers
Equity	€176k	€116k	better than 61% of 140 sector peers
Gross operating margin	€268k	€208k	better than 56% of 138 sector peers
Total assets	€757k	€434k	better than 65% of 140 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€757k
Fixed assets	21/28	€44k
Intangible fixed assets	21	€19k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€713k
Amounts receivable within one year	40/41	€336k
Cash & bank	54/58	€376k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€757k
Equity	10/15	€176k
Contributions / capital	10/11	€2k
Reserves	13	€174k
Amounts payable	17/49	€581k
Amounts payable within one year	42/48	€581k
Trade debts payable within one year	44	€173k
Income statement
Gross operating margin	9900	€268k
Operating result	9901	€256k
Financial income	75	€486
Financial charges	65	€160
Result before taxes	9903	€257k
Income taxes	67/77	€83k
Net result for the period	9904	€174k
Result to be appropriated	9905	€174k

Summary