STERICK PROJECTS

Lochristi ·KBO/BCE: BE 1006.535.841

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Metric	This company	Sector median	Position in the sector
Solvency	43.9%	42.7%	better than 51% of 656 sector peers
Net result	€35k	€14k	better than 74% of 657 sector peers
Equity	€34k	€39k	better than 46% of 657 sector peers
Gross operating margin	€53k	€34k	better than 63% of 657 sector peers
Total assets	€78k	€94k	better than 42% of 656 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€78k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€78k
Equity	10/15	€34k
Contributions / capital	10/11	€100
Reserves	13	€8k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€44k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€242
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€46k
Financial charges	65	€1k
Result before taxes	9903	€45k
Income taxes	67/77	€10k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Summary