AUTRE TERRE

Herstal ·KBO/BCE: BE 0423.588.904

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Metric	This company	Sector median	Position in the sector
Solvency	19.4%	30.9%	better than 30% of 44 sector peers
Net result	€-12k	€4k	better than 37% of 43 sector peers
Equity	€193k	€2.99M	better than 28% of 44 sector peers
Staff costs	€685k	€3.34M	higher than 25% of 38 sector peers
Employees (FTE)	11.0	49.1	better than 20% of 36 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€992k
Fixed assets	21/28	€23k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€20k
Financial fixed assets	28	€3k
Current assets	29/58	€969k
Stocks & contracts in progress	3	€51k
Amounts receivable within one year	40/41	€580k
Cash & bank	54/58	€235k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€992k
Equity	10/15	€193k
Contributions / capital	10/11	€94k
Accumulated profits (losses)	14	€99k
Provisions & deferred taxes	16	€1k
Amounts payable	17/49	€798k
Amounts payable within one year	42/48	€787k
Trade debts payable within one year	44	€111k
Income statement
Gross operating margin	9900	€706k
Operating result	9901	€-12k
Financial income	75	€5
Financial charges	65	€870
Result before taxes	9903	€-12k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Summary