XLRM MANAGEMENT

Mons ·KBO/BCE: BE 1001.920.027

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Metric	This company	Sector median	Position in the sector
Solvency	46.8%	55.3%	better than 44% of 4691 sector peers
Net result	€138k	€38k	better than 91% of 4690 sector peers
Equity	€293k	€64k	better than 90% of 4691 sector peers
Gross operating margin	€220k	€61k	better than 93% of 4683 sector peers
Total assets	€625k	€145k	better than 91% of 4691 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€625k
Fixed assets	21/28	€347k
Tangible fixed assets	22/27	€347k
Current assets	29/58	€278k
Amounts receivable within one year	40/41	€70k
Investments	50/53	€180k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€625k
Equity	10/15	€293k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€290k
Amounts payable	17/49	€333k
Amounts payable after one year	17	€245k
Amounts payable within one year	42/48	€87k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€220k
Operating result	9901	€188k
Financial income	75	€2k
Financial charges	65	€10k
Result before taxes	9903	€179k
Income taxes	67/77	€41k
Net result for the period	9904	€138k
Result to be appropriated	9905	€138k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
56022B0391/00G000	Wallonia	1,166 m²	1 · 112 m²	7.9 m · 2 fl.
53405C0001/00L022	Wallonia	316 m²	1 · 55 m²	13.3 m · 4 fl.

Summary