MMCONCEPT

Thimister-Clermont ·KBO/BCE: BE 0781.682.913

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Metric	This company	Sector median	Position in the sector
Solvency	48.5%	45.1%	better than 54% of 123 sector peers
Net result	€15k	€8k	better than 60% of 123 sector peers
Equity	€54k	€50k	better than 52% of 123 sector peers
Gross operating margin	€45k	€38k	better than 56% of 123 sector peers
Staff costs	€606	€50k	higher than 5% of 38 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€112k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€37k
Current assets	29/58	€75k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€112k
Equity	10/15	€54k
Contributions / capital	10/11	€3k
Reserves	13	€41k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€58k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€23k
Financial charges	65	€456
Result before taxes	9903	€22k
Income taxes	67/77	€7k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary