ARCTIC SILVER PROJECT MANAGEMENT

Zaventem ·KBO/BCE: BE 0463.241.019

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Metric	This company	Sector median	Position in the sector
Solvency	-2.9%	51.1%	better than 9% of 1074 sector peers
Net result	€-9k	€24k	better than 7% of 1074 sector peers
Equity	€-4k	€51k	better than 8% of 1075 sector peers
Gross operating margin	€-3k	€46k	better than 5% of 1074 sector peers
Total assets	€123k	€117k	better than 52% of 1075 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€123k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€7k
Current assets	29/58	€110k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€123k
Equity	10/15	€-4k
Contributions / capital	10/11	€12k
Reserves	13	€2k
Accumulated profits (losses)	14	€-18k
Provisions & deferred taxes	16	€90k
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-8k
Financial income	75	€3k
Financial charges	65	€3k
Result before taxes	9903	€-9k
Income taxes	67/77	€182
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094A0240/00P003	Flanders	3,849 m²	1 · 187 m²	-
11811L3655/00W000 ProtectedTownscape or village viewHuizenrijen VlaamsekaaiSource ↗	Flanders	72 m²	1 · 72 m²	20.7 m · 5 fl.

Summary