AYO EDITIONS

Brussel ·KBO/BCE: BE 1007.919.575

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Metric	This company	Sector median	Position in the sector
Solvency	82.1%	13.4%	better than 85% of 63 sector peers
Net result	€65	€2k	better than 41% of 63 sector peers
Equity	€28k	€14k	better than 66% of 63 sector peers
Gross operating margin	€4k	€21k	better than 38% of 63 sector peers
Total assets	€34k	€80k	better than 24% of 63 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Fixed assets	21/28	€142
Tangible fixed assets	22/27	€142
Current assets	29/58	€34k
Stocks & contracts in progress	3	€19k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€28k
Contributions / capital	10/11	€28k
Accumulated profits (losses)	14	€65
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€543
Financial income	75	€324
Financial charges	65	€775
Result before taxes	9903	€93
Income taxes	67/77	€28
Net result for the period	9904	€65
Result to be appropriated	9905	€65

Summary