ALMA ASSETS

Antwerpen ·KBO/BCE: BE 0785.672.284

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Metric	This company	Sector median	Position in the sector
Solvency	-45.7%	60.6%	better than 5% of 12428 sector peers
Net result	€-48k	€31k	better than 5% of 12430 sector peers
Equity	€-49k	€63k	better than 5% of 12436 sector peers
Gross operating margin	€-35k	€52k	better than 5% of 12416 sector peers
Total assets	€108k	€124k	better than 45% of 12429 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€108k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€102k
Amounts receivable within one year	40/41	€937
Investments	50/53	€2
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€108k
Equity	10/15	€-49k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-50k
Amounts payable	17/49	€157k
Amounts payable after one year	17	€43k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€67k
Income statement
Gross operating margin	9900	€-35k
Operating result	9901	€-39k
Financial income	75	€439
Financial charges	65	€9k
Result before taxes	9903	€-48k
Income taxes	67/77	€314
Net result for the period	9904	€-48k
Result to be appropriated	9905	€-48k

Summary