BEDELCO

Seraing ·KBO/BCE: BE 0473.227.762

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Metric	This company	Sector median	Position in the sector
Solvency	-24.7%	27.4%	better than 10% of 941 sector peers
Net result	€-3.48M	€24k	better than 5% of 941 sector peers
Equity	€-811k	€171k	better than 5% of 941 sector peers
Gross operating margin	€85k	€174k	better than 37% of 939 sector peers
Staff costs	€166k	€165k	higher than 50% of 579 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.29M
Fixed assets	21/28	€426k
Tangible fixed assets	22/27	€421k
Financial fixed assets	28	€5k
Current assets	29/58	€2.86M
Stocks & contracts in progress	3	€423k
Amounts receivable within one year	40/41	€2.16M
Investments	50/53	€12k
Cash & bank	54/58	€111k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.29M
Equity	10/15	€-811k
Contributions / capital	10/11	€837k
Reserves	13	€299k
Accumulated profits (losses)	14	€-2.21M
Provisions & deferred taxes	16	€975k
Amounts payable	17/49	€3.13M
Amounts payable after one year	17	€1.41M
Amounts payable within one year	42/48	€1.39M
Trade debts payable within one year	44	€353k
Income statement
Turnover	70	€1.57M
Gross operating margin	9900	€85k
Operating result	9901	€-3.05M
Financial income	75	€4k
Financial charges	65	€183k
Result before taxes	9903	€-3.48M
Income taxes	67/77	€514
Net result for the period	9904	€-3.48M
Result to be appropriated	9905	€-3.48M

Summary