Bibi Flash

Antwerpen ·KBO/BCE: BE 0803.497.421

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Metric	This company	Sector median	Position in the sector
Solvency	-15.0%	47.1%	better than 5% of 43 sector peers
Net result	€-665k	€27k	better than 5% of 43 sector peers
Equity	€-85k	€92k	better than 5% of 43 sector peers
Gross operating margin	€-605k	€64k	better than 5% of 43 sector peers
Total assets	€569k	€226k	better than 68% of 43 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€569k
Fixed assets	21/28	€50k
Intangible fixed assets	21	€22k
Tangible fixed assets	22/27	€28k
Financial fixed assets	28	€192
Current assets	29/58	€519k
Stocks & contracts in progress	3	€41k
Amounts receivable within one year	40/41	€72k
Cash & bank	54/58	€137k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€569k
Equity	10/15	€-85k
Contributions / capital	10/11	€602k
Accumulated profits (losses)	14	€-687k
Amounts payable	17/49	€654k
Amounts payable after one year	17	€380k
Amounts payable within one year	42/48	€218k
Trade debts payable within one year	44	€158k
Income statement
Gross operating margin	9900	€-605k
Operating result	9901	€-665k
Financial income	75	€3k
Financial charges	65	€3k
Result before taxes	9903	€-665k
Income taxes	67/77	€72
Net result for the period	9904	€-665k
Result to be appropriated	9905	€-665k

Summary