TOTUS ARDEO

Merelbeke-Melle ·KBO/BCE: BE 0765.426.109

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Metric	This company	Sector median	Position in the sector
Solvency	78.0%	54.7%	better than 81% of 413 sector peers
Net result	€60k	€19k	better than 84% of 413 sector peers
Equity	€150k	€45k	better than 88% of 413 sector peers
Gross operating margin	€80k	€43k	better than 75% of 411 sector peers
Total assets	€193k	€89k	better than 78% of 413 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€193k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€0
Current assets	29/58	€188k
Amounts receivable within one year	40/41	€0
Investments	50/53	€55k
Cash & bank	54/58	€131k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€193k
Equity	10/15	€150k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€149k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€80k
Operating result	9901	€77k
Financial income	75	€1k
Financial charges	65	€338
Result before taxes	9903	€78k
Income taxes	67/77	€18k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

Summary