PROFMATIC MANAGEMENT

Brugge ·KBO/BCE: BE 0745.701.752

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Metric	This company	Sector median	Position in the sector
Solvency	90.1%	47.4%	better than 92% of 1211 sector peers
Net result	€222k	€43k	better than 92% of 1210 sector peers
Equity	€757k	€85k	better than 94% of 1211 sector peers
Gross operating margin	€310k	€70k	better than 93% of 1207 sector peers
Total assets	€840k	€211k	better than 84% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€840k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€835k
Amounts receivable within one year	40/41	€15k
Investments	50/53	€745k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€840k
Equity	10/15	€757k
Contributions / capital	10/11	€5k
Reserves	13	€752k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€83k
Amounts payable within one year	42/48	€80k
Trade debts payable within one year	44	€764
Income statement
Gross operating margin	9900	€310k
Operating result	9901	€307k
Financial income	75	€24k
Financial charges	65	€5k
Result before taxes	9903	€326k
Income taxes	67/77	€104k
Net result for the period	9904	€222k
Result to be appropriated	9905	€222k

Summary