BKS MANAGEMENT

Grimbergen ·KBO/BCE: BE 0801.972.739

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Metric	This company	Sector median	Position in the sector
Solvency	37.5%	47.1%	better than 38% of 43 sector peers
Net result	€-94k	€27k	better than 5% of 43 sector peers
Equity	€364k	€92k	better than 81% of 43 sector peers
Gross operating margin	€-55k	€64k	better than 5% of 43 sector peers
Total assets	€970k	€226k	better than 76% of 43 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€970k
Fixed assets	21/28	€89k
Tangible fixed assets	22/27	€64k
Financial fixed assets	28	€25k
Current assets	29/58	€881k
Amounts receivable within one year	40/41	€73k
Cash & bank	54/58	€804k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€970k
Equity	10/15	€364k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€345k
Amounts payable	17/49	€606k
Amounts payable after one year	17	€600k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-55k
Operating result	9901	€-91k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€-94k
Income taxes	67/77	€293
Net result for the period	9904	€-94k
Result to be appropriated	9905	€-94k

Summary