TECHNICAL TEAM

Stabroek ·KBO/BCE: BE 0789.635.428

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Metric	This company	Sector median	Position in the sector
Solvency	8.8%	42.7%	better than 15% of 656 sector peers
Net result	€-23k	€14k	better than 5% of 657 sector peers
Equity	€34k	€39k	better than 46% of 657 sector peers
Gross operating margin	€178k	€34k	better than 93% of 657 sector peers
Staff costs	€130k	€18k	higher than 88% of 178 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€385k
Fixed assets	21/28	€227k
Tangible fixed assets	22/27	€226k
Financial fixed assets	28	€400
Current assets	29/58	€158k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€148k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€385k
Equity	10/15	€34k
Contributions / capital	10/11	€4k
Reserves	13	€53k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€351k
Amounts payable after one year	17	€121k
Amounts payable within one year	42/48	€230k
Trade debts payable within one year	44	€122k
Income statement
Gross operating margin	9900	€178k
Operating result	9901	€-13k
Financial income	75	€0
Financial charges	65	€10k
Result before taxes	9903	€-23k
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

Summary