ULM SERVICES

Genappe ·KBO/BCE: BE 0767.639.588

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Metric	This company	Sector median	Position in the sector
Solvency	20.1%	24.6%	better than 45% of 135 sector peers
Net result	€60	€5k	better than 34% of 135 sector peers
Equity	€125k	€29k	better than 81% of 135 sector peers
Gross operating margin	€145k	€34k	better than 90% of 134 sector peers
Total assets	€623k	€135k	better than 85% of 135 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€623k
Fixed assets	21/28	€107k
Tangible fixed assets	22/27	€107k
Financial fixed assets	28	€175
Current assets	29/58	€515k
Stocks & contracts in progress	3	€254k
Amounts receivable within one year	40/41	€195k
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€623k
Equity	10/15	€125k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€120k
Amounts payable	17/49	€497k
Amounts payable after one year	17	€272k
Amounts payable within one year	42/48	€225k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€145k
Operating result	9901	€4k
Financial charges	65	€4k
Result before taxes	9903	€146
Income taxes	67/77	€87
Net result for the period	9904	€60
Result to be appropriated	9905	€60

Summary