UNI-RAIL

UNI-RAIL

Manage ·KBO/BCE: BE 0783.497.605

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Metric	This company	Sector median	Position in the sector
Solvency	15.1%	27.6%	better than 32% of 40 sector peers
Net result	€385k	€57k	better than 78% of 40 sector peers
Equity	€1.20M	€455k	better than 59% of 40 sector peers
Total assets	€7.98M	€2.87M	better than 64% of 40 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.98M
Fixed assets	21/28	€4.21M
Tangible fixed assets	22/27	€4.21M
Financial fixed assets	28	€6k
Current assets	29/58	€3.77M
Amounts receivable within one year	40/41	€3.50M
Cash & bank	54/58	€249k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.98M
Equity	10/15	€1.20M
Contributions / capital	10/11	€300k
Accumulated profits (losses)	14	€902k
Amounts payable	17/49	€6.78M
Amounts payable after one year	17	€3.64M
Amounts payable within one year	42/48	€3.14M
Trade debts payable within one year	44	€2.03M
Income statement
Gross operating margin	9900	€2.44M
Operating result	9901	€680k
Financial income	75	€82
Financial charges	65	€256k
Result before taxes	9903	€424k
Income taxes	67/77	€39k
Net result for the period	9904	€385k
Result to be appropriated	9905	€385k

Summary