C-DFRNT

Roeselare ·KBO/BCE: BE 1003.040.376

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Metric	This company	Sector median	Position in the sector
Solvency	-80.5%	35.4%	better than 5% of 977 sector peers
Net result	€-60k	€29k	better than 7% of 976 sector peers
Equity	€-57k	€118k	better than 5% of 977 sector peers
Gross operating margin	€-58k	€173k	better than 5% of 976 sector peers
Total assets	€71k	€516k	better than 16% of 977 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€585
Current assets	29/58	€68k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€-57k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-60k
Amounts payable	17/49	€129k
Amounts payable after one year	17	€60k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€69k
Income statement
Gross operating margin	9900	€-58k
Operating result	9901	€-60k
Financial charges	65	€12
Result before taxes	9903	€-60k
Net result for the period	9904	€-60k
Result to be appropriated	9905	€-60k

Summary