S CREATION

Ninove ·KBO/BCE: BE 0769.722.120

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	17.2%	40.9%	better than 22% of 11087 sector peers
Net result	€30k	€11k	better than 75% of 11069 sector peers
Equity	€176k	€34k	better than 92% of 11090 sector peers
Gross operating margin	€211k	€35k	better than 95% of 11060 sector peers
Staff costs	€20k	€25k	higher than 47% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.02M
Fixed assets	21/28	€777k
Intangible fixed assets	21	€111
Tangible fixed assets	22/27	€772k
Financial fixed assets	28	€5k
Current assets	29/58	€243k
Stocks & contracts in progress	3	€61k
Amounts receivable within one year	40/41	€92k
Cash & bank	54/58	€85k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.02M
Equity	10/15	€176k
Contributions / capital	10/11	€15k
Reserves	13	€161k
Amounts payable	17/49	€844k
Amounts payable after one year	17	€599k
Amounts payable within one year	42/48	€246k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€211k
Operating result	9901	€58k
Financial income	75	€388
Financial charges	65	€20k
Result before taxes	9903	€39k
Income taxes	67/77	€9k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary