PREMIUM DEVELOPMENT GROUP

Maasmechelen ·KBO/BCE: BE 0450.971.509

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Metric	This company	Sector median	Position in the sector
Solvency	6.2%	50.1%	better than 17% of 1480 sector peers
Net result	€-13k	€12k	better than 9% of 1482 sector peers
Equity	€41k	€32k	better than 59% of 1482 sector peers
Gross operating margin	€-4k	€28k	better than 9% of 1480 sector peers
Total assets	€671k	€74k	better than 95% of 1480 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€671k
Fixed assets	21/28	€61k
Tangible fixed assets	22/27	€61k
Current assets	29/58	€610k
Stocks & contracts in progress	3	€195k
Amounts receivable within one year	40/41	€278k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€671k
Equity	10/15	€41k
Contributions / capital	10/11	€1.40M
Accumulated profits (losses)	14	€-1.36M
Amounts payable	17/49	€629k
Amounts payable after one year	17	€438k
Amounts payable within one year	42/48	€191k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-18k
Financial income	75	€7k
Financial charges	65	€2k
Result before taxes	9903	€-13k
Income taxes	67/77	€93
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary