BRICO ALMA

Brussel ·KBO/BCE: BE 0834.142.887

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Metric	This company	Sector median	Position in the sector
Solvency	-16.2%	30.0%	better than 11% of 581 sector peers
Net result	€-1.19M	€39k	better than 5% of 580 sector peers
Equity	€-797k	€487k	better than 5% of 581 sector peers
Gross operating margin	€17k	€109k	better than 27% of 353 sector peers
Staff costs	€693k	€509k	higher than 56% of 439 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.92M
Fixed assets	21/28	€2.29M
Tangible fixed assets	22/27	€2.29M
Financial fixed assets	28	€250
Current assets	29/58	€2.63M
Stocks & contracts in progress	3	€1.35M
Amounts receivable within one year	40/41	€1.23M
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.92M
Equity	10/15	€-797k
Contributions / capital	10/11	€19k
Reserves	13	€14k
Accumulated profits (losses)	14	€-829k
Amounts payable	17/49	€5.72M
Amounts payable after one year	17	€1.66M
Amounts payable within one year	42/48	€4.06M
Trade debts payable within one year	44	€2.56M
Income statement
Turnover	70	€3.26M
Gross operating margin	9900	€17k
Operating result	9901	€-969k
Financial charges	65	€157k
Result before taxes	9903	€-1.13M
Income taxes	67/77	€59k
Net result for the period	9904	€-1.19M
Result to be appropriated	9905	€-1.19M

Summary