Ay Capital

Antwerpen ·KBO/BCE: BE 0785.295.766

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Metric	This company	Sector median	Position in the sector
Solvency	82.0%	43.6%	better than 86% of 1395 sector peers
Net result	€139k	€41k	better than 77% of 1396 sector peers
Equity	€199k	€163k	better than 55% of 1396 sector peers
Gross operating margin	€54k	€72k	better than 43% of 1395 sector peers
Total assets	€243k	€607k	better than 32% of 1395 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€243k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€3k
Current assets	29/58	€228k
Amounts receivable within one year	40/41	€134k
Cash & bank	54/58	€94k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€243k
Equity	10/15	€199k
Contributions / capital	10/11	€3k
Reserves	13	€196k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€53k
Financial income	75	€100k
Financial charges	65	€2k
Result before taxes	9903	€151k
Income taxes	67/77	€13k
Net result for the period	9904	€139k
Result to be appropriated	9905	€139k

Summary