ICU-Security

Niel ·KBO/BCE: BE 0537.797.395

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Metric	This company	Sector median	Position in the sector
Solvency	42.4%	36.4%	better than 58% of 6533 sector peers
Net result	€997	€12k	better than 21% of 6518 sector peers
Equity	€152k	€26k	better than 93% of 6539 sector peers
Gross operating margin	€143k	€32k	better than 89% of 6512 sector peers
Staff costs	€123k	€26k	higher than 88% of 2486 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€358k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€10k
Current assets	29/58	€340k
Stocks & contracts in progress	3	€82k
Amounts receivable within one year	40/41	€219k
Investments	50/53	€19k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€358k
Equity	10/15	€152k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€144k
Amounts payable	17/49	€206k
Amounts payable within one year	42/48	€206k
Trade debts payable within one year	44	€70k
Income statement
Gross operating margin	9900	€143k
Operating result	9901	€16k
Financial income	75	€527
Financial charges	65	€4k
Result before taxes	9903	€12k
Income taxes	67/77	€11k
Net result for the period	9904	€997
Result to be appropriated	9905	€997

Summary