SOFIA MANAGEMENT

Antwerpen ·KBO/BCE: BE 1003.063.043

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Metric	This company	Sector median	Position in the sector
Solvency	78.0%	52.4%	better than 79% of 3135 sector peers
Net result	€56k	€32k	better than 67% of 3131 sector peers
Equity	€66k	€75k	better than 47% of 3136 sector peers
Gross operating margin	€76k	€52k	better than 64% of 3128 sector peers
Total assets	€85k	€192k	better than 26% of 3137 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€85k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€48k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€85k
Equity	10/15	€66k
Contributions / capital	10/11	€10k
Reserves	13	€56k
Amounts payable	17/49	€19k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€76k
Operating result	9901	€72k
Financial income	75	€5
Financial charges	65	€520
Result before taxes	9903	€72k
Income taxes	67/77	€15k
Net result for the period	9904	€56k
Result to be appropriated	9905	€56k

Summary