BARELLA GLOBAL

Brussel ·KBO/BCE: BE 0780.802.092

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Metric	This company	Sector median	Position in the sector
Solvency	41.4%	61.0%	better than 31% of 4809 sector peers
Net result	€32k	€34k	better than 48% of 4806 sector peers
Equity	€109k	€59k	better than 71% of 4809 sector peers
Gross operating margin	€44k	€56k	better than 40% of 4804 sector peers
Total assets	€262k	€117k	better than 79% of 4809 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€262k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€259k
Amounts receivable within one year	40/41	€143k
Investments	50/53	€10k
Cash & bank	54/58	€106k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€262k
Equity	10/15	€109k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€103k
Amounts payable	17/49	€154k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€42k
Financial income	75	€7k
Financial charges	65	€7k
Result before taxes	9903	€41k
Income taxes	67/77	€10k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary