E.S.-PLASTICS

Hechtel-Eksel ·KBO/BCE: BE 0751.736.142

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Metric	This company	Sector median	Position in the sector
Solvency	52.0%	24.7%	better than 75% of 81 sector peers
Net result	€226k	€6k	better than 87% of 81 sector peers
Equity	€1.85M	€44k	better than 89% of 81 sector peers
Gross operating margin	€1.12M	€80k	better than 91% of 72 sector peers
Staff costs	€386k	€307k	higher than 56% of 42 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.55M
Fixed assets	21/28	€1.32M
Tangible fixed assets	22/27	€1.32M
Financial fixed assets	28	€135
Current assets	29/58	€2.23M
Stocks & contracts in progress	3	€996k
Amounts receivable within one year	40/41	€556k
Cash & bank	54/58	€496k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.55M
Equity	10/15	€1.85M
Contributions / capital	10/11	€139k
Reserves	13	€1.71M
Provisions & deferred taxes	16	€64k
Amounts payable	17/49	€1.64M
Amounts payable after one year	17	€948k
Amounts payable within one year	42/48	€561k
Trade debts payable within one year	44	€164k
Income statement
Gross operating margin	9900	€1.12M
Operating result	9901	€384k
Financial income	75	€12k
Financial charges	65	€97k
Result before taxes	9903	€298k
Income taxes	67/77	€72k
Net result for the period	9904	€226k
Result to be appropriated	9905	€238k

Summary