ALES CONCEPT

Manage ·KBO/BCE: BE 0791.209.994

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Metric	This company	Sector median	Position in the sector
Solvency	17.7%	31.0%	better than 34% of 253 sector peers
Net result	€93	€8k	better than 29% of 253 sector peers
Equity	€57k	€21k	better than 80% of 253 sector peers
Gross operating margin	€159k	€39k	better than 84% of 252 sector peers
Staff costs	€112k	€68k	higher than 70% of 138 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€320k
Fixed assets	21/28	€70k
Tangible fixed assets	22/27	€63k
Financial fixed assets	28	€6k
Current assets	29/58	€250k
Amounts receivable within one year	40/41	€163k
Cash & bank	54/58	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€320k
Equity	10/15	€57k
Contributions / capital	10/11	€30k
Reserves	13	€27k
Amounts payable	17/49	€263k
Amounts payable after one year	17	€85k
Amounts payable within one year	42/48	€178k
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€159k
Operating result	9901	€13k
Financial income	75	€537
Financial charges	65	€8k
Result before taxes	9903	€253
Income taxes	67/77	€161
Net result for the period	9904	€93
Result to be appropriated	9905	€93

Summary