YPSILON GROUP

Genk ·KBO/BCE: BE 0777.461.136

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Metric	This company	Sector median	Position in the sector
Solvency	42.1%	43.4%	better than 49% of 2861 sector peers
Net result	€812	€14k	better than 20% of 2860 sector peers
Equity	€18k	€44k	better than 26% of 2861 sector peers
Gross operating margin	€9k	€39k	better than 16% of 2858 sector peers
Total assets	€42k	€115k	better than 16% of 2861 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€38k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€396
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€18k
Contributions / capital	10/11	€5k
Reserves	13	€13k
Amounts payable	17/49	€24k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€2k
Financial income	75	€328
Financial charges	65	€1k
Result before taxes	9903	€1k
Income taxes	67/77	€226
Net result for the period	9904	€812
Result to be appropriated	9905	€812

Summary