AD INVESTISSEMENTS

Villers-le-Bouillet ·KBO/BCE: BE 1007.083.296

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Metric	This company	Sector median	Position in the sector
Solvency	-5.4%	16.7%	better than 18% of 4969 sector peers
Net result	€-25k	€2k	better than 17% of 4961 sector peers
Equity	€-22k	€27k	better than 15% of 4972 sector peers
Gross operating margin	€-4k	€27k	better than 15% of 4955 sector peers
Total assets	€401k	€302k	better than 57% of 4971 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€401k
Fixed assets	21/28	€394k
Tangible fixed assets	22/27	€394k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€100
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€401k
Equity	10/15	€-22k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€423k
Amounts payable after one year	17	€313k
Amounts payable within one year	42/48	€108k
Trade debts payable within one year	44	€387
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-14k
Financial charges	65	€11k
Result before taxes	9903	€-25k
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

Summary