ACLAGEST

Dalhem ·KBO/BCE: BE 0875.851.701

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Metric	This company	Sector median	Position in the sector
Solvency	98.5%	56.2%	better than 95% of 2535 sector peers
Net result	€-28k	€19k	better than 5% of 2537 sector peers
Equity	€244k	€43k	better than 92% of 2535 sector peers
Gross operating margin	€-11k	€37k	better than 5% of 2534 sector peers
Total assets	€247k	€93k	better than 81% of 2537 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€247k
Fixed assets	21/28	€79k
Tangible fixed assets	22/27	€77k
Financial fixed assets	28	€2k
Current assets	29/58	€168k
Amounts receivable within one year	40/41	€34k
Investments	50/53	€77k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€247k
Equity	10/15	€244k
Contributions / capital	10/11	€6k
Reserves	13	€264k
Accumulated profits (losses)	14	€-27k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€669
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-29k
Financial income	75	€694
Financial charges	65	€207
Result before taxes	9903	€-28k
Income taxes	67/77	€247
Net result for the period	9904	€-28k
Result to be appropriated	9905	€-28k

Summary