ULTRAMAR

Wemmel ·KBO/BCE: BE 0830.033.057

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Metric	This company	Sector median	Position in the sector
Solvency	61.1%	50.1%	better than 62% of 1479 sector peers
Net result	€13k	€12k	better than 51% of 1481 sector peers
Equity	€56k	€32k	better than 67% of 1481 sector peers
Gross operating margin	€28k	€28k	better than 50% of 1479 sector peers
Total assets	€92k	€74k	better than 59% of 1479 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€92k
Fixed assets	21/28	€18k
Formation expenses	20	€11k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€92k
Equity	10/15	€56k
Contributions / capital	10/11	€6k
Reserves	13	€5k
Accumulated profits (losses)	14	€45k
Amounts payable	17/49	€36k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€19k
Financial income	75	€14
Financial charges	65	€2k
Result before taxes	9903	€17k
Income taxes	67/77	€4k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary