2MM PROJECT

Lokeren ·KBO/BCE: BE 0780.623.930

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Metric	This company	Sector median	Position in the sector
Solvency	-55.2%	35.4%	better than 5% of 977 sector peers
Net result	€-481k	€29k	better than 5% of 976 sector peers
Equity	€-363k	€118k	better than 5% of 977 sector peers
Gross operating margin	€1.26M	€173k	better than 93% of 976 sector peers
Staff costs	€1.55M	€195k	higher than 95% of 608 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€657k
Fixed assets	21/28	€333k
Tangible fixed assets	22/27	€333k
Financial fixed assets	28	€0
Current assets	29/58	€323k
Amounts receivable within one year	40/41	€323k
Cash & bank	54/58	€301
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€657k
Equity	10/15	€-363k
Contributions / capital	10/11	€10k
Reserves	13	€109k
Accumulated profits (losses)	14	€-481k
Amounts payable	17/49	€1.02M
Amounts payable after one year	17	€230k
Amounts payable within one year	42/48	€675k
Trade debts payable within one year	44	€276k
Income statement
Gross operating margin	9900	€1.26M
Operating result	9901	€-400k
Financial income	75	€14k
Financial charges	65	€96k
Result before taxes	9903	€-481k
Income taxes	67/77	€0
Net result for the period	9904	€-481k
Result to be appropriated	9905	€-481k

Summary