199 INVEST

Saint-Georges-sur-Meuse ·KBO/BCE: BE 0800.793.002

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Metric	This company	Sector median	Position in the sector
Solvency	-0.1%	52.5%	better than 9% of 3139 sector peers
Net result	€-10k	€32k	better than 8% of 3135 sector peers
Equity	€-340	€75k	better than 8% of 3140 sector peers
Gross operating margin	€37k	€52k	better than 39% of 3132 sector peers
Total assets	€411k	€192k	better than 71% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€411k
Fixed assets	21/28	€406k
Intangible fixed assets	21	€106k
Financial fixed assets	28	€300k
Current assets	29/58	€5k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€411k
Equity	10/15	€-340
Contributions / capital	10/11	€3k
Reserves	13	€144k
Accumulated profits (losses)	14	€-147k
Amounts payable	17/49	€412k
Amounts payable after one year	17	€220k
Amounts payable within one year	42/48	€190k
Trade debts payable within one year	44	€258
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€9k
Financial charges	65	€12k
Result before taxes	9903	€-3k
Income taxes	67/77	€6k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary