DESIGN WITH A TOUCH

Lokeren ·KBO/BCE: BE 0767.641.865

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Metric	This company	Sector median	Position in the sector
Solvency	9.4%	36.6%	better than 19% of 1972 sector peers
Net result	€-11k	€10k	better than 9% of 1964 sector peers
Equity	€4k	€29k	better than 17% of 1973 sector peers
Gross operating margin	€-5k	€39k	better than 5% of 1962 sector peers
Total assets	€42k	€91k	better than 25% of 1973 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€20k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€4k
Contributions / capital	10/11	€5k
Reserves	13	€10k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-11k
Financial income	75	€181
Financial charges	65	€504
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Summary