August14

August14

Antwerpen ·KBO/BCE: BE 0794.718.822

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Metric	This company	Sector median	Position in the sector
Solvency	73.5%	61.0%	better than 69% of 4815 sector peers
Net result	€-914	€34k	better than 6% of 4812 sector peers
Equity	€51k	€59k	better than 45% of 4815 sector peers
Gross operating margin	€-1k	€56k	better than 5% of 4810 sector peers
Total assets	€69k	€117k	better than 29% of 4815 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€51k
Contributions / capital	10/11	€3k
Reserves	13	€48k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€15
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial income	75	€3k
Financial charges	65	€89
Result before taxes	9903	€320
Income taxes	67/77	€1k
Net result for the period	9904	€-914
Result to be appropriated	9905	€-914

Summary