ST MANAGEMENT

Soumagne ·KBO/BCE: BE 0805.342.894

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Metric	This company	Sector median	Position in the sector
Solvency	70.7%	60.6%	better than 64% of 12464 sector peers
Net result	€272k	€31k	better than 95% of 12466 sector peers
Equity	€275k	€63k	better than 90% of 12472 sector peers
Gross operating margin	€355k	€52k	better than 95% of 12452 sector peers
Total assets	€389k	€124k	better than 85% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€389k
Fixed assets	21/28	€105k
Financial fixed assets	28	€105k
Current assets	29/58	€284k
Amounts receivable within one year	40/41	€230k
Investments	50/53	€28k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€389k
Equity	10/15	€275k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€272k
Amounts payable	17/49	€114k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€355k
Operating result	9901	€355k
Financial income	75	€2k
Financial charges	65	€143
Result before taxes	9903	€356k
Income taxes	67/77	€85k
Net result for the period	9904	€272k
Result to be appropriated	9905	€272k

Summary