K2S-GROUP

Flémalle ·KBO/BCE: BE 1002.789.958

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Metric	This company	Sector median	Position in the sector
Solvency	33.3%	22.9%	better than 58% of 1339 sector peers
Net result	€313k	€10k	better than 95% of 1337 sector peers
Equity	€318k	€44k	better than 87% of 1340 sector peers
Gross operating margin	€673k	€39k	better than 95% of 1337 sector peers
Total assets	€954k	€291k	better than 80% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€954k
Current assets	29/58	€954k
Stocks & contracts in progress	3	€534k
Amounts receivable within one year	40/41	€421k
Investments	50/53	€252
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€954k
Equity	10/15	€318k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€313k
Amounts payable	17/49	€637k
Amounts payable after one year	17	€556k
Amounts payable within one year	42/48	€80k
Trade debts payable within one year	44	€13k
Income statement
Turnover	70	€66k
Gross operating margin	9900	€673k
Operating result	9901	€673k
Financial charges	65	€360k
Result before taxes	9903	€313k
Net result for the period	9904	€313k
Result to be appropriated	9905	€313k

Summary