LIQUID SYSTEMS

Zwevegem ·KBO/BCE: BE 0769.252.758

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Metric	This company	Sector median	Position in the sector
Solvency	18.0%	35.1%	better than 30% of 335 sector peers
Net result	€21k	€42k	better than 40% of 335 sector peers
Equity	€210k	€278k	better than 45% of 335 sector peers
Gross operating margin	€143k	€240k	better than 36% of 334 sector peers
Staff costs	€96k	€172k	higher than 29% of 212 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.17M
Fixed assets	21/28	€65k
Tangible fixed assets	22/27	€65k
Current assets	29/58	€1.10M
Stocks & contracts in progress	3	€83k
Amounts receivable within one year	40/41	€889k
Cash & bank	54/58	€120k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.17M
Equity	10/15	€210k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€200k
Amounts payable	17/49	€956k
Amounts payable within one year	42/48	€956k
Trade debts payable within one year	44	€898k
Income statement
Gross operating margin	9900	€143k
Operating result	9901	€33k
Financial income	75	€397
Financial charges	65	€2k
Result before taxes	9903	€31k
Income taxes	67/77	€11k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary