Bi-CUBE

Bi-CUBE

Vielsalm ·KBO/BCE: BE 0771.343.901

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Metric	This company	Sector median	Position in the sector
Solvency	-31.7%	16.7%	better than 7% of 4922 sector peers
Net result	€-11k	€2k	better than 26% of 4914 sector peers
Equity	€-375k	€27k	better than 5% of 4925 sector peers
Gross operating margin	€18k	€27k	better than 43% of 4908 sector peers
Total assets	€1.18M	€302k	better than 84% of 4924 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.18M
Fixed assets	21/28	€1.02M
Tangible fixed assets	22/27	€1.02M
Current assets	29/58	€163k
Stocks & contracts in progress	3	€113k
Amounts receivable within one year	40/41	€8k
Investments	50/53	€0
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.18M
Equity	10/15	€-375k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-405k
Amounts payable	17/49	€1.56M
Amounts payable after one year	17	€271k
Amounts payable within one year	42/48	€1.29M
Trade debts payable within one year	44	€326k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€-9k
Financial income	75	€3k
Financial charges	65	€5k
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Summary