ALGAMA INDUSTRY

Grâce-Hollogne ·KBO/BCE: BE 0797.800.254

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Metric	This company	Sector median	Position in the sector
Solvency	-202.9%	55.0%	better than 7% of 174 sector peers
Net result	€-302k	€16k	better than 5% of 174 sector peers
Equity	€-543k	€70k	better than 5% of 174 sector peers
Gross operating margin	€-216k	€41k	better than 5% of 175 sector peers
Staff costs	€59k	€58k	higher than 50% of 38 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€267k
Fixed assets	21/28	€98k
Intangible fixed assets	21	€93k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€528
Current assets	29/58	€169k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€107k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€267k
Equity	10/15	€-543k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-593k
Amounts payable	17/49	€810k
Amounts payable within one year	42/48	€810k
Trade debts payable within one year	44	€45k
Income statement
Gross operating margin	9900	€-216k
Operating result	9901	€-301k
Financial income	75	€0
Financial charges	65	€892
Result before taxes	9903	€-302k
Income taxes	67/77	€104
Net result for the period	9904	€-302k
Result to be appropriated	9905	€-302k

Summary