BIZ FACILITY

Brussel ·KBO/BCE: BE 0779.857.630

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Metric	This company	Sector median	Position in the sector
Solvency	-5.1%	16.7%	better than 18% of 4949 sector peers
Net result	€-30k	€2k	better than 15% of 4941 sector peers
Equity	€-72k	€27k	better than 7% of 4952 sector peers
Gross operating margin	€67k	€27k	better than 73% of 4935 sector peers
Total assets	€1.41M	€302k	better than 87% of 4951 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.41M
Fixed assets	21/28	€1.30M
Tangible fixed assets	22/27	€1.30M
Current assets	29/58	€105k
Amounts receivable within one year	40/41	€100k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.41M
Equity	10/15	€-72k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-82k
Amounts payable	17/49	€1.48M
Amounts payable after one year	17	€806k
Amounts payable within one year	42/48	€673k
Trade debts payable within one year	44	€626
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€-10k
Financial charges	65	€20k
Result before taxes	9903	€-30k
Net result for the period	9904	€-30k
Result to be appropriated	9905	€-30k

Summary