VDP ICECUBES

Malle ·KBO/BCE: BE 0795.335.860

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Metric	This company	Sector median	Position in the sector
Solvency	33.0%	20.4%	better than 64% of 1215 sector peers
Net result	€31k	€26k	better than 52% of 1214 sector peers
Equity	€286k	€142k	better than 67% of 1215 sector peers
Gross operating margin	€314k	€217k	better than 61% of 1213 sector peers
Staff costs	€167k	€164k	higher than 51% of 924 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€866k
Fixed assets	21/28	€549k
Intangible fixed assets	21	€252k
Tangible fixed assets	22/27	€294k
Financial fixed assets	28	€3k
Current assets	29/58	€317k
Stocks & contracts in progress	3	€36k
Amounts receivable within one year	40/41	€162k
Cash & bank	54/58	€119k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€866k
Equity	10/15	€286k
Contributions / capital	10/11	€200k
Reserves	13	€82k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€580k
Amounts payable after one year	17	€329k
Amounts payable within one year	42/48	€246k
Trade debts payable within one year	44	€116k
Income statement
Gross operating margin	9900	€314k
Operating result	9901	€37k
Financial income	75	€22k
Financial charges	65	€17k
Result before taxes	9903	€42k
Income taxes	67/77	€11k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary