A3 FABRICS

Brussel ·KBO/BCE: BE 0893.338.821

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Metric	This company	Sector median	Position in the sector
Solvency	79.6%	60.6%	better than 79% of 12464 sector peers
Net result	€14k	€31k	better than 33% of 12466 sector peers
Equity	€62k	€63k	better than 50% of 12472 sector peers
Gross operating margin	€22k	€52k	better than 27% of 12452 sector peers
Total assets	€78k	€124k	better than 33% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€78k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€73k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€78k
Equity	10/15	€62k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€54k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€18k
Financial charges	65	€255
Result before taxes	9903	€17k
Income taxes	67/77	€4k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary