SOBELRI

SOBELRI

Frasnes-lez-Anvaing ·KBO/BCE: BE 0765.712.456

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Metric	This company	Sector median	Position in the sector
Solvency	86.6%	35.1%	better than 89% of 843 sector peers
Net result	€96k	€10k	better than 91% of 843 sector peers
Equity	€284k	€40k	better than 89% of 844 sector peers
Gross operating margin	€205k	€31k	better than 92% of 842 sector peers
Staff costs	€40k	€33k	higher than 57% of 217 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€328k
Fixed assets	21/28	€18k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€1k
Current assets	29/58	€310k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€252k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€328k
Equity	10/15	€284k
Contributions / capital	10/11	€6k
Reserves	13	€278k
Amounts payable	17/49	€44k
Amounts payable after one year	17	€17k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€205k
Operating result	9901	€128k
Financial income	75	€362
Financial charges	65	€954
Result before taxes	9903	€128k
Income taxes	67/77	€31k
Net result for the period	9904	€96k
Result to be appropriated	9905	€96k

Summary