SVK GROUP

Zaventem ·KBO/BCE: BE 0791.402.412

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Metric	This company	Sector median	Position in the sector
Solvency	-29.8%	27.4%	better than 10% of 2254 sector peers
Net result	€-76k	€6k	better than 5% of 2238 sector peers
Equity	€-60k	€17k	better than 5% of 2260 sector peers
Gross operating margin	€181k	€28k	better than 89% of 2226 sector peers
Staff costs	€203k	€36k	higher than 89% of 1019 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€201k
Fixed assets	21/28	€135k
Tangible fixed assets	22/27	€126k
Financial fixed assets	28	€9k
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€201k
Equity	10/15	€-60k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-62k
Amounts payable	17/49	€261k
Amounts payable after one year	17	€117k
Amounts payable within one year	42/48	€145k
Trade debts payable within one year	44	€69k
Income statement
Gross operating margin	9900	€181k
Operating result	9901	€-51k
Financial income	75	€5
Financial charges	65	€25k
Result before taxes	9903	€-76k
Income taxes	67/77	€242
Net result for the period	9904	€-76k
Result to be appropriated	9905	€-76k

Summary