Twee beren

Mol ·KBO/BCE: BE 0802.835.841

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Metric	This company	Sector median	Position in the sector
Solvency	84.6%	45.7%	better than 90% of 618 sector peers
Net result	€150k	€8k	better than 95% of 618 sector peers
Equity	€282k	€29k	better than 95% of 619 sector peers
Gross operating margin	€214k	€24k	better than 95% of 618 sector peers
Total assets	€333k	€74k	better than 90% of 618 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€333k
Fixed assets	21/28	€12k
Intangible fixed assets	21	€1
Tangible fixed assets	22/27	€12k
Current assets	29/58	€320k
Amounts receivable within one year	40/41	€32k
Investments	50/53	€200k
Cash & bank	54/58	€87k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€333k
Equity	10/15	€282k
Contributions / capital	10/11	€5k
Reserves	13	€277k
Amounts payable	17/49	€51k
Amounts payable within one year	42/48	€51k
Income statement
Gross operating margin	9900	€214k
Operating result	9901	€212k
Financial income	75	€2k
Financial charges	65	€18
Result before taxes	9903	€214k
Income taxes	67/77	€64k
Net result for the period	9904	€150k
Result to be appropriated	9905	€150k

Summary