A Speculative Present

Antwerpen ·KBO/BCE: BE 0770.589.576

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Metric	This company	Sector median	Position in the sector
Solvency	89.5%	45.7%	better than 93% of 618 sector peers
Net result	€25k	€8k	better than 73% of 618 sector peers
Equity	€335k	€29k	better than 95% of 619 sector peers
Gross operating margin	€85k	€24k	better than 85% of 618 sector peers
Total assets	€375k	€74k	better than 92% of 618 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€375k
Fixed assets	21/28	€120k
Tangible fixed assets	22/27	€120k
Current assets	29/58	€255k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€211k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€375k
Equity	10/15	€335k
Contributions / capital	10/11	€5k
Reserves	13	€330k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€85k
Operating result	9901	€33k
Financial income	75	€3
Financial charges	65	€233
Result before taxes	9903	€32k
Income taxes	67/77	€7k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary