V&G

Ternat ·KBO/BCE: BE 0805.508.091

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Metric	This company	Sector median	Position in the sector
Solvency	56.9%	65.1%	better than 40% of 7320 sector peers
Net result	€74k	€32k	better than 86% of 7318 sector peers
Equity	€121k	€58k	better than 78% of 7322 sector peers
Gross operating margin	€127k	€52k	better than 90% of 7312 sector peers
Staff costs	€13k	€17k	higher than 47% of 1075 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€212k
Fixed assets	21/28	€56k
Formation expenses	20	€609
Tangible fixed assets	22/27	€56k
Financial fixed assets	28	€170
Current assets	29/58	€155k
Stocks & contracts in progress	3	€743
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€108k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€212k
Equity	10/15	€121k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€116k
Amounts payable	17/49	€91k
Amounts payable after one year	17	€37k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€127k
Operating result	9901	€98k
Financial income	75	€1
Financial charges	65	€3k
Result before taxes	9903	€95k
Income taxes	67/77	€21k
Net result for the period	9904	€74k
Result to be appropriated	9905	€74k

Summary