MILOTI GROUP

Grobbendonk ·KBO/BCE: BE 1008.395.865

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Metric	This company	Sector median	Position in the sector
Solvency	20.1%	25.9%	better than 44% of 1080 sector peers
Net result	€30k	€7k	better than 76% of 1081 sector peers
Equity	€40k	€23k	better than 63% of 1083 sector peers
Gross operating margin	€216k	€64k	better than 85% of 1077 sector peers
Staff costs	€158k	€52k	higher than 83% of 788 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€200k
Fixed assets	21/28	€93k
Tangible fixed assets	22/27	€90k
Financial fixed assets	28	€4k
Current assets	29/58	€107k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€200k
Equity	10/15	€40k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€30k
Amounts payable	17/49	€160k
Amounts payable within one year	42/48	€160k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€216k
Operating result	9901	€39k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€36k
Income taxes	67/77	€6k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary