CRITSER & ASSOCIATES

Profondeville ·KBO/BCE: BE 0790.276.321

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Metric	This company	Sector median	Position in the sector
Solvency	66.5%	55.0%	better than 63% of 174 sector peers
Net result	€-8k	€16k	better than 30% of 174 sector peers
Equity	€87k	€70k	better than 55% of 174 sector peers
Gross operating margin	€-2k	€41k	better than 28% of 175 sector peers
Total assets	€131k	€145k	better than 47% of 175 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€131k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€109k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€226
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€131k
Equity	10/15	€87k
Contributions / capital	10/11	€5k
Reserves	13	€90k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€44k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-13k
Financial income	75	€6k
Financial charges	65	€1k
Result before taxes	9903	€-8k
Income taxes	67/77	€108
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary