SOCLETRANS

Sivry-Rance ·KBO/BCE: BE 0769.549.203

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Metric	This company	Sector median	Position in the sector
Solvency	55.8%	30.5%	better than 77% of 425 sector peers
Net result	€47k	€9k	better than 88% of 421 sector peers
Equity	€124k	€25k	better than 86% of 425 sector peers
Gross operating margin	€150k	€48k	better than 80% of 421 sector peers
Staff costs	€61k	€59k	higher than 51% of 198 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€223k
Fixed assets	21/28	€105k
Tangible fixed assets	22/27	€105k
Financial fixed assets	28	€135
Current assets	29/58	€118k
Amounts receivable within one year	40/41	€90k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€223k
Equity	10/15	€124k
Contributions / capital	10/11	€10k
Reserves	13	€114k
Accumulated profits (losses)	14	€12
Amounts payable	17/49	€99k
Amounts payable after one year	17	€31k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€150k
Operating result	9901	€67k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€65k
Income taxes	67/77	€18k
Net result for the period	9904	€47k
Result to be appropriated	9905	€47k

Summary