YILMAZ CONSTRUCTIONS

Sint-Niklaas ·KBO/BCE: BE 0770.493.467

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Metric	This company	Sector median	Position in the sector
Solvency	1.7%	16.7%	better than 31% of 4932 sector peers
Net result	€-64k	€2k	better than 7% of 4923 sector peers
Equity	€6k	€27k	better than 34% of 4935 sector peers
Gross operating margin	€326k	€27k	better than 95% of 4917 sector peers
Staff costs	€303k	€20k	higher than 95% of 728 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€367k
Fixed assets	21/28	€78k
Tangible fixed assets	22/27	€65k
Financial fixed assets	28	€13k
Current assets	29/58	€289k
Stocks & contracts in progress	3	€107k
Amounts receivable within one year	40/41	€124k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€367k
Equity	10/15	€6k
Contributions / capital	10/11	€4k
Reserves	13	€58k
Accumulated profits (losses)	14	€-55k
Amounts payable	17/49	€361k
Amounts payable after one year	17	€130k
Amounts payable within one year	42/48	€228k
Trade debts payable within one year	44	€159k
Income statement
Gross operating margin	9900	€326k
Operating result	9901	€-49k
Financial income	75	€482
Financial charges	65	€15k
Result before taxes	9903	€-64k
Income taxes	67/77	€0
Net result for the period	9904	€-64k
Result to be appropriated	9905	€-64k

Summary