CREATIVE PROJECT

Merchtem ·KBO/BCE: BE 0754.898.243

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Metric	This company	Sector median	Position in the sector
Solvency	-22.2%	37.6%	better than 5% of 439 sector peers
Net result	€-33k	€25k	better than 6% of 439 sector peers
Equity	€-14k	€95k	better than 5% of 440 sector peers
Gross operating margin	€-30k	€106k	better than 5% of 411 sector peers
Total assets	€62k	€330k	better than 19% of 441 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€62k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€59k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62k
Equity	10/15	€-14k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€76k
Amounts payable within one year	42/48	€76k
Trade debts payable within one year	44	€58k
Income statement
Turnover	70	€503k
Gross operating margin	9900	€-30k
Operating result	9901	€-32k
Financial income	75	€0
Financial charges	65	€744
Result before taxes	9903	€-33k
Net result for the period	9904	€-33k
Result to be appropriated	9905	€-33k

Summary