BAP concept et design

Charleroi ·KBO/BCE: BE 1007.096.461

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Metric	This company	Sector median	Position in the sector
Solvency	-13.0%	55.1%	better than 6% of 3380 sector peers
Net result	€-14k	€19k	better than 5% of 3380 sector peers
Equity	€-11k	€45k	better than 5% of 3382 sector peers
Gross operating margin	€7k	€38k	better than 17% of 3377 sector peers
Staff costs	€15k	€14k	higher than 51% of 550 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€86k
Fixed assets	21/28	€31k
Formation expenses	20	€811
Intangible fixed assets	21	€29k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€54k
Stocks & contracts in progress	3	€25k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€86k
Equity	10/15	€-11k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€97k
Amounts payable after one year	17	€46k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€-11k
Financial income	75	€6
Financial charges	65	€2k
Result before taxes	9903	€-13k
Income taxes	67/77	€197
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary