CHALLENGES & VOUS

Mons ·KBO/BCE: BE 0803.573.734

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Metric	This company	Sector median	Position in the sector
Solvency	6.6%	40.2%	better than 24% of 802 sector peers
Net result	€3k	€7k	better than 39% of 800 sector peers
Equity	€1k	€19k	better than 21% of 802 sector peers
Gross operating margin	€5k	€19k	better than 26% of 801 sector peers
Total assets	€17k	€55k	better than 17% of 802 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€1k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€144
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€667
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€5k
Financial charges	65	€107
Result before taxes	9903	€5k
Income taxes	67/77	€2k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary