BEERS & CAFECLASH CONSULT

Grimbergen ·KBO/BCE: BE 0773.569.258

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Metric	This company	Sector median	Position in the sector
Solvency	-31.3%	53.8%	better than 8% of 3170 sector peers
Net result	€-4k	€18k	better than 14% of 3169 sector peers
Equity	€-6k	€40k	better than 9% of 3172 sector peers
Gross operating margin	€-3k	€36k	better than 9% of 3169 sector peers
Total assets	€20k	€93k	better than 11% of 3175 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Fixed assets	21/28	€560
Tangible fixed assets	22/27	€560
Current assets	29/58	€19k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€543
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€-6k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€233
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial income	75	€9
Financial charges	65	€274
Result before taxes	9903	€-4k
Income taxes	67/77	€138
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary