Velleman Group

Gavere ·KBO/BCE: BE 0768.858.127

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Metric	This company	Sector median	Position in the sector
Solvency	-19.5%	31.0%	better than 10% of 545 sector peers
Net result	€-3.52M	€47k	better than 5% of 545 sector peers
Equity	€-3.30M	€476k	better than 5% of 546 sector peers
Staff costs	€5.80M	€496k	higher than 91% of 401 sector peers
Employees (FTE)	85.7	7.6	better than 93% of 357 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16.91M
Fixed assets	21/28	€2.56M
Intangible fixed assets	21	€1.11M
Tangible fixed assets	22/27	€625k
Financial fixed assets	28	€825k
Current assets	29/58	€14.35M
Stocks & contracts in progress	3	€8.94M
Amounts receivable within one year	40/41	€4.10M
Cash & bank	54/58	€1.14M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16.91M
Equity	10/15	€-3.30M
Contributions / capital	10/11	€1.43M
Reserves	13	€1.42M
Accumulated profits (losses)	14	€-6.17M
Provisions & deferred taxes	16	€102k
Amounts payable	17/49	€20.12M
Amounts payable after one year	17	€521k
Amounts payable within one year	42/48	€19.23M
Trade debts payable within one year	44	€7.98M
Income statement
Turnover	70	€26.42M
Operating result	9901	€-1.90M
Financial income	75	€44k
Financial charges	65	€986k
Result before taxes	9903	€-3.51M
Income taxes	67/77	€10k
Net result for the period	9904	€-3.52M
Result to be appropriated	9905	€-3.52M

Summary