AR

Neufchâteau ·KBO/BCE: BE 0800.815.667

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Metric	This company	Sector median	Position in the sector
Solvency	-7.4%	24.6%	better than 21% of 918 sector peers
Net result	€-49k	€5k	better than 5% of 914 sector peers
Equity	€-29k	€16k	better than 7% of 919 sector peers
Gross operating margin	€381k	€27k	better than 95% of 913 sector peers
Staff costs	€354k	€28k	higher than 95% of 424 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€388k
Fixed assets	21/28	€134k
Intangible fixed assets	21	€60k
Tangible fixed assets	22/27	€73k
Current assets	29/58	€255k
Stocks & contracts in progress	3	€144k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€388k
Equity	10/15	€-29k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-49k
Amounts payable	17/49	€417k
Amounts payable after one year	17	€73k
Amounts payable within one year	42/48	€344k
Trade debts payable within one year	44	€204k
Income statement
Gross operating margin	9900	€381k
Operating result	9901	€-26k
Financial income	75	€636
Financial charges	65	€24k
Result before taxes	9903	€-49k
Net result for the period	9904	€-49k
Result to be appropriated	9905	€-49k

Summary