M Horeca Group

Kortrijk ·KBO/BCE: BE 0803.234.432

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	24.1%	19.3%	better than 54% of 5615 sector peers
Net result	€75k	€4k	better than 95% of 5603 sector peers
Equity	€35k	€14k	better than 68% of 5626 sector peers
Gross operating margin	€114k	€52k	better than 71% of 5589 sector peers
Staff costs	€6k	€49k	higher than 16% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€146k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€25k
Financial fixed assets	28	€970
Current assets	29/58	€120k
Amounts receivable within one year	40/41	€95k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€146k
Equity	10/15	€35k
Contributions / capital	10/11	€5k
Reserves	13	€28k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€111k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€95k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€114k
Operating result	9901	€91k
Financial income	75	€2k
Financial charges	65	€6k
Result before taxes	9903	€87k
Income taxes	67/77	€11k
Net result for the period	9904	€75k
Result to be appropriated	9905	€75k

Summary