BAOBAB SUD

Tenneville ·KBO/BCE: BE 0795.491.159

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Metric	This company	Sector median	Position in the sector
Solvency	-4.2%	16.4%	better than 18% of 773 sector peers
Net result	€-114k	€-2k	better than 18% of 771 sector peers
Equity	€-128k	€130k	better than 10% of 773 sector peers
Gross operating margin	€40k	€45k	better than 48% of 608 sector peers
Staff costs	€241	€80k	higher than 6% of 133 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.09M
Fixed assets	21/28	€5k
Intangible fixed assets	21	€5k
Current assets	29/58	€3.08M
Stocks & contracts in progress	3	€2.75M
Amounts receivable within one year	40/41	€244k
Cash & bank	54/58	€83k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.09M
Equity	10/15	€-128k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-143k
Amounts payable	17/49	€3.21M
Amounts payable within one year	42/48	€3.21M
Trade debts payable within one year	44	€328k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€38k
Financial income	75	€9k
Financial charges	65	€161k
Result before taxes	9903	€-114k
Net result for the period	9904	€-114k
Result to be appropriated	9905	€-114k

Summary