SILVERTREE

Holsbeek ·KBO/BCE: BE 0771.476.632

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Metric	This company	Sector median	Position in the sector
Solvency	72.0%	21.9%	better than 91% of 87 sector peers
Net result	€97k	€17k	better than 71% of 88 sector peers
Equity	€326k	€123k	better than 80% of 87 sector peers
Gross operating margin	€145k	€318k	better than 41% of 87 sector peers
Total assets	€453k	€597k	better than 45% of 88 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€453k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€451k
Amounts receivable within one year	40/41	€436k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€453k
Equity	10/15	€326k
Contributions / capital	10/11	€1k
Reserves	13	€325k
Amounts payable	17/49	€127k
Amounts payable within one year	42/48	€127k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€145k
Operating result	9901	€144k
Financial income	75	€9
Financial charges	65	€919
Result before taxes	9903	€143k
Income taxes	67/77	€46k
Net result for the period	9904	€97k
Result to be appropriated	9905	€97k

Summary