Amarillo Invest

Jabbeke ·KBO/BCE: BE 0786.253.294

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Metric	This company	Sector median	Position in the sector
Solvency	10.8%	25.2%	better than 35% of 2970 sector peers
Net result	€9k	€4k	better than 59% of 2960 sector peers
Equity	€14k	€20k	better than 43% of 2981 sector peers
Gross operating margin	€19k	€18k	better than 50% of 2950 sector peers
Total assets	€125k	€102k	better than 56% of 2970 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€125k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€117k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€101k
Investments	50/53	€555
Cash & bank	54/58	€625
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€125k
Equity	10/15	€14k
Contributions / capital	10/11	€5k
Reserves	13	€9k
Amounts payable	17/49	€112k
Amounts payable within one year	42/48	€112k
Trade debts payable within one year	44	€91k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€14k
Financial income	75	€6k
Financial charges	65	€7k
Result before taxes	9903	€13k
Income taxes	67/77	€4k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

NACE primary	Handelsbemiddeling in de niet-gespecialiseerde groothandel(46190)
Legal form	Private limited company(610)
Incorporation	16-05-2022
Status	Active
Postal code	8490
First BS signal	01-12-2025
Latest BS signal	01-12-2025

Summary