AS WE CARE

Tervuren ·KBO/BCE: BE 1005.667.690

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Metric	This company	Sector median	Position in the sector
Solvency	73.8%	60.6%	better than 70% of 12438 sector peers
Net result	€-1k	€31k	better than 14% of 12440 sector peers
Equity	€712	€63k	better than 9% of 12446 sector peers
Gross operating margin	€-106	€52k	better than 10% of 12426 sector peers
Total assets	€965	€124k	better than 5% of 12439 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€965
Fixed assets	21/28	€102
Intangible fixed assets	21	€102
Current assets	29/58	€863
Amounts receivable within one year	40/41	€252
Cash & bank	54/58	€611
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€965
Equity	10/15	€712
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€253
Amounts payable within one year	42/48	€253
Income statement
Gross operating margin	9900	€-106
Operating result	9901	€-1k
Financial charges	65	€34
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary