Ventilux Green Solutions

Dilsen-Stokkem ·KBO/BCE: BE 0781.990.145

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Metric	This company	Sector median	Position in the sector
Solvency	18.3%	40.9%	better than 23% of 11078 sector peers
Net result	€25k	€11k	better than 69% of 11060 sector peers
Equity	€94k	€34k	better than 81% of 11081 sector peers
Gross operating margin	€39k	€35k	better than 54% of 11051 sector peers
Staff costs	€55	€24k	higher than 6% of 4034 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€513k
Fixed assets	21/28	€298k
Tangible fixed assets	22/27	€295k
Financial fixed assets	28	€3k
Current assets	29/58	€215k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€149k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€513k
Equity	10/15	€94k
Contributions / capital	10/11	€3k
Reserves	13	€5k
Accumulated profits (losses)	14	€86k
Amounts payable	17/49	€420k
Amounts payable after one year	17	€239k
Amounts payable within one year	42/48	€173k
Trade debts payable within one year	44	€96k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€30k
Financial income	75	€196
Financial charges	65	€5k
Result before taxes	9903	€26k
Income taxes	67/77	€1k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary