UGV CONSTRUCT

Wemmel ·KBO/BCE: BE 0798.183.702

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Metric	This company	Sector median	Position in the sector
Solvency	48.9%	39.0%	better than 62% of 45 sector peers
Net result	€12k	€15k	better than 48% of 45 sector peers
Equity	€23k	€76k	better than 22% of 45 sector peers
Gross operating margin	€20k	€201k	better than 15% of 45 sector peers
Total assets	€47k	€485k	better than 12% of 45 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€47k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€47k
Equity	10/15	€23k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€937
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€16k
Financial charges	65	€428
Result before taxes	9903	€16k
Income taxes	67/77	€3k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary