BELGIAN CHOCOLATE CREATIONS

Knokke-Heist ·KBO/BCE: BE 0805.246.290

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Metric	This company	Sector median	Position in the sector
Solvency	-13.1%	21.2%	better than 19% of 637 sector peers
Net result	€-187k	€7k	better than 5% of 636 sector peers
Equity	€-127k	€26k	better than 5% of 637 sector peers
Gross operating margin	€15k	€59k	better than 25% of 635 sector peers
Staff costs	€139k	€61k	higher than 79% of 428 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€971k
Fixed assets	21/28	€779k
Formation expenses	20	€3k
Intangible fixed assets	21	€62k
Tangible fixed assets	22/27	€717k
Current assets	29/58	€188k
Stocks & contracts in progress	3	€125k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€971k
Equity	10/15	€-127k
Contributions / capital	10/11	€60k
Accumulated profits (losses)	14	€-187k
Amounts payable	17/49	€1.10M
Amounts payable after one year	17	€571k
Amounts payable within one year	42/48	€526k
Trade debts payable within one year	44	€139k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€-153k
Financial income	75	€209
Financial charges	65	€34k
Result before taxes	9903	€-187k
Net result for the period	9904	€-187k
Result to be appropriated	9905	€-187k

Summary