Poly-Design

Peer ·KBO/BCE: BE 0793.382.103

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Metric	This company	Sector median	Position in the sector
Solvency	56.8%	12.4%	better than 80% of 42 sector peers
Net result	€40k	€507	better than 85% of 42 sector peers
Equity	€120k	€12k	better than 90% of 42 sector peers
Gross operating margin	€80k	€14k	better than 70% of 41 sector peers
Total assets	€211k	€92k	better than 61% of 42 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€211k
Fixed assets	21/28	€73k
Tangible fixed assets	22/27	€73k
Current assets	29/58	€138k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€41k
Cash & bank	54/58	€81k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€211k
Equity	10/15	€120k
Contributions / capital	10/11	€10k
Reserves	13	€110k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€91k
Amounts payable after one year	17	€32k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€80k
Operating result	9901	€54k
Financial income	75	€14
Financial charges	65	€2k
Result before taxes	9903	€52k
Income taxes	67/77	€12k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary