MATHILO

MATHILO

Merelbeke-Melle ·KBO/BCE: BE 0691.726.301

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Metric	This company	Sector median	Position in the sector
Solvency	52.1%	22.9%	better than 69% of 1339 sector peers
Net result	€263k	€10k	better than 95% of 1337 sector peers
Equity	€488k	€44k	better than 91% of 1340 sector peers
Gross operating margin	€365k	€39k	better than 95% of 1337 sector peers
Total assets	€937k	€291k	better than 80% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€937k
Fixed assets	21/28	€188k
Tangible fixed assets	22/27	€187k
Financial fixed assets	28	€1k
Current assets	29/58	€749k
Amounts receivable within one year	40/41	€29k
Investments	50/53	€601k
Cash & bank	54/58	€114k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€937k
Equity	10/15	€488k
Contributions / capital	10/11	€30k
Reserves	13	€230k
Accumulated profits (losses)	14	€228k
Amounts payable	17/49	€449k
Amounts payable after one year	17	€97k
Amounts payable within one year	42/48	€351k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€365k
Operating result	9901	€340k
Financial income	75	€8k
Financial charges	65	€3k
Result before taxes	9903	€346k
Income taxes	67/77	€83k
Net result for the period	9904	€263k
Result to be appropriated	9905	€263k

Summary