Caroline RICHARD

Antwerpen ·KBO/BCE: BE 0787.770.355

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Metric	This company	Sector median	Position in the sector
Solvency	66.0%	49.3%	better than 64% of 143 sector peers
Net result	€117k	€32k	better than 94% of 143 sector peers
Equity	€294k	€67k	better than 90% of 143 sector peers
Gross operating margin	€190k	€67k	better than 91% of 143 sector peers
Staff costs	€66	€23k	higher than 7% of 37 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€445k
Fixed assets	21/28	€125k
Intangible fixed assets	21	€67k
Tangible fixed assets	22/27	€58k
Current assets	29/58	€320k
Stocks & contracts in progress	3	€29k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€289k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€445k
Equity	10/15	€294k
Contributions / capital	10/11	€5k
Reserves	13	€289k
Amounts payable	17/49	€151k
Amounts payable after one year	17	€37k
Amounts payable within one year	42/48	€115k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€190k
Operating result	9901	€165k
Financial income	75	€3k
Financial charges	65	€3k
Result before taxes	9903	€165k
Income taxes	67/77	€48k
Net result for the period	9904	€117k
Result to be appropriated	9905	€117k

Summary