MULTIMODAL TRG

Pepinster ·KBO/BCE: BE 0795.245.986

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Metric	This company	Sector median	Position in the sector
Solvency	74.8%	30.3%	better than 85% of 425 sector peers
Net result	€22k	€7k	better than 69% of 425 sector peers
Equity	€32k	€24k	better than 56% of 425 sector peers
Gross operating margin	€31k	€35k	better than 47% of 424 sector peers
Total assets	€42k	€100k	better than 25% of 425 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€38k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€32k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€29k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€776
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€30k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€28k
Income taxes	67/77	€6k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary