UM CLEANING

Zelzate ·KBO/BCE: BE 1002.239.830

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Metric	This company	Sector median	Position in the sector
Solvency	22.5%	36.6%	better than 33% of 1965 sector peers
Net result	€54k	€10k	better than 90% of 1957 sector peers
Equity	€50k	€29k	better than 66% of 1966 sector peers
Gross operating margin	€60k	€39k	better than 63% of 1955 sector peers
Staff costs	€70	€35k	higher than 5% of 900 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€220k
Current assets	29/58	€220k
Amounts receivable within one year	40/41	€216k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€220k
Equity	10/15	€50k
Contributions / capital	10/11	€20k
Reserves	13	€30k
Amounts payable	17/49	€171k
Amounts payable within one year	42/48	€171k
Trade debts payable within one year	44	€138k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€60k
Financial income	75	€3k
Financial charges	65	€67
Result before taxes	9903	€62k
Income taxes	67/77	€8k
Net result for the period	9904	€54k
Result to be appropriated	9905	€54k

Summary