BUMBLEBEE MANAGEMENT

Braine-l'Alleud ·KBO/BCE: BE 0789.695.608

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Metric	This company	Sector median	Position in the sector
Solvency	26.7%	56.3%	better than 26% of 2536 sector peers
Net result	€3k	€19k	better than 28% of 2538 sector peers
Equity	€19k	€44k	better than 30% of 2536 sector peers
Gross operating margin	€58k	€37k	better than 64% of 2535 sector peers
Total assets	€72k	€93k	better than 41% of 2538 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€72k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€450
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€72k
Equity	10/15	€19k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€53k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€56k
Financial income	75	€5
Financial charges	65	€50k
Result before taxes	9903	€7k
Income taxes	67/77	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary