CUSTOM DISTILLERY

Erquelinnes ·KBO/BCE: BE 0754.672.569

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Metric	This company	Sector median	Position in the sector
Solvency	-14.9%	20.5%	better than 26% of 148 sector peers
Net result	€-6k	€-3k	better than 39% of 148 sector peers
Equity	€-9k	€7k	better than 26% of 148 sector peers
Gross operating margin	€-47	€1k	better than 44% of 148 sector peers
Total assets	€58k	€75k	better than 42% of 148 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€58k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€45k
Stocks & contracts in progress	3	€40k
Amounts receivable within one year	40/41	€598
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58k
Equity	10/15	€-9k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€67k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-47
Operating result	9901	€-6k
Financial income	75	€3
Financial charges	65	€557
Result before taxes	9903	€-6k
Income taxes	67/77	€128
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary