ARCHIPLAN 9

Neupré ·KBO/BCE: BE 0774.476.209

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Metric	This company	Sector median	Position in the sector
Solvency	11.0%	34.2%	better than 27% of 172 sector peers
Net result	€-32k	€27k	better than 15% of 172 sector peers
Equity	€38k	€90k	better than 33% of 172 sector peers
Gross operating margin	€72k	€79k	better than 47% of 149 sector peers
Staff costs	€61k	€249k	higher than 21% of 91 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€342k
Fixed assets	21/28	€114k
Intangible fixed assets	21	€78k
Tangible fixed assets	22/27	€36k
Financial fixed assets	28	€136
Current assets	29/58	€228k
Amounts receivable within one year	40/41	€190k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€342k
Equity	10/15	€38k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€33k
Amounts payable	17/49	€304k
Amounts payable after one year	17	€75k
Amounts payable within one year	42/48	€229k
Trade debts payable within one year	44	€71k
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€-24k
Financial charges	65	€8k
Result before taxes	9903	€-32k
Income taxes	67/77	€581
Net result for the period	9904	€-32k
Result to be appropriated	9905	€-32k

Summary