De Maltahoeve

Lokeren ·KBO/BCE: BE 0807.717.911

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Metric	This company	Sector median	Position in the sector
Solvency	-142.4%	20.3%	better than 5% of 811 sector peers
Net result	€-2k	€5k	better than 32% of 810 sector peers
Equity	€-104k	€37k	better than 5% of 811 sector peers
Gross operating margin	€2k	€33k	better than 21% of 811 sector peers
Total assets	€73k	€218k	better than 21% of 811 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€73k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€63k
Stocks & contracts in progress	3	€16k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€73k
Equity	10/15	€-104k
Contributions / capital	10/11	€15k
Reserves	13	€21k
Accumulated profits (losses)	14	€-140k
Amounts payable	17/49	€178k
Amounts payable within one year	42/48	€176k
Trade debts payable within one year	44	€2k
Income statement
Turnover	70	€37k
Gross operating margin	9900	€2k
Operating result	9901	€-1k
Financial charges	65	€181
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary