AUBERGE DU LAC

Waimes ·KBO/BCE: BE 0447.878.296

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Metric	This company	Sector median	Position in the sector
Solvency	78.8%	19.3%	better than 94% of 5609 sector peers
Net result	€33k	€4k	better than 83% of 5598 sector peers
Equity	€258k	€14k	better than 95% of 5620 sector peers
Gross operating margin	€142k	€52k	better than 78% of 5584 sector peers
Staff costs	€62k	€49k	higher than 56% of 4061 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€328k
Fixed assets	21/28	€144k
Tangible fixed assets	22/27	€144k
Current assets	29/58	€183k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€154k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€328k
Equity	10/15	€258k
Contributions / capital	10/11	€75k
Reserves	13	€13k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€69k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€142k
Operating result	9901	€49k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€48k
Income taxes	67/77	€15k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

Summary