ARLI INVEST

Mont-Saint-Guibert ·KBO/BCE: BE 1005.154.580

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Metric	This company	Sector median	Position in the sector
Solvency	0.5%	16.7%	better than 28% of 4950 sector peers
Net result	€-8k	€2k	better than 29% of 4942 sector peers
Equity	€2k	€27k	better than 29% of 4953 sector peers
Gross operating margin	€-7k	€27k	better than 12% of 4936 sector peers
Total assets	€359k	€302k	better than 55% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€359k
Current assets	29/58	€359k
Stocks & contracts in progress	3	€243k
Amounts receivable within one year	40/41	€115k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€359k
Equity	10/15	€2k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€357k
Amounts payable within one year	42/48	€355k
Trade debts payable within one year	44	€120k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-8k
Financial charges	65	€239
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary