Colibri Rédac

Aywaille ·KBO/BCE: BE 0787.180.536

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Metric	This company	Sector median	Position in the sector
Solvency	91.7%	20.4%	better than 95% of 6676 sector peers
Net result	€91k	€4k	better than 95% of 6656 sector peers
Equity	€148k	€16k	better than 91% of 6690 sector peers
Gross operating margin	€127k	€24k	better than 86% of 6635 sector peers
Total assets	€161k	€94k	better than 65% of 6680 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€161k
Fixed assets	21/28	€16k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€145k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€119k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€161k
Equity	10/15	€148k
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€147k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€505
Income statement
Gross operating margin	9900	€127k
Operating result	9901	€124k
Financial income	75	€708
Financial charges	65	€2k
Result before taxes	9903	€123k
Income taxes	67/77	€32k
Net result for the period	9904	€91k
Result to be appropriated	9905	€91k

Summary