ETS GERMAY-YUME

Farciennes ·KBO/BCE: BE 0803.431.006

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00021899
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00019031

Metric	This company	Sector median	Position in the sector
Solvency	8.6%	43.4%	better than 13% of 2891 sector peers
Net result	€9k	€13k	better than 42% of 2890 sector peers
Equity	€15k	€44k	better than 23% of 2891 sector peers
Gross operating margin	€66k	€39k	better than 67% of 2888 sector peers
Staff costs	€34k	€30k	higher than 52% of 939 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€176k
Fixed assets	21/28	€92k
Tangible fixed assets	22/27	€92k
Current assets	29/58	€84k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€65k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€176k
Equity	10/15	€15k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€161k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€158k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€66k
Operating result	9901	€12k
Financial income	75	€850
Financial charges	65	€1k
Result before taxes	9903	€11k
Income taxes	67/77	€2k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary