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Turnhout ·KBO/BCE: BE 0768.852.385

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Metric	This company	Sector median	Position in the sector
Solvency	44.4%	56.8%	better than 45% of 87 sector peers
Net result	€-12k	€97k	better than 11% of 87 sector peers
Equity	€137k	€207k	better than 40% of 87 sector peers
Gross operating margin	€86k	€237k	better than 23% of 84 sector peers
Total assets	€309k	€591k	better than 35% of 87 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€309k
Fixed assets	21/28	€216k
Intangible fixed assets	21	€19k
Tangible fixed assets	22/27	€188k
Financial fixed assets	28	€9k
Current assets	29/58	€93k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€309k
Equity	10/15	€137k
Contributions / capital	10/11	€288k
Accumulated profits (losses)	14	€-150k
Amounts payable	17/49	€172k
Amounts payable after one year	17	€70k
Amounts payable within one year	42/48	€102k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€86k
Operating result	9901	€-576
Financial income	75	€290
Financial charges	65	€2k
Result before taxes	9903	€-2k
Income taxes	67/77	€10k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Summary