desiRED

Charleroi ·KBO/BCE: BE 0779.850.801

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Metric	This company	Sector median	Position in the sector
Solvency	55.6%	50.1%	better than 55% of 1478 sector peers
Net result	€-7k	€12k	better than 14% of 1480 sector peers
Equity	€13k	€32k	better than 31% of 1480 sector peers
Gross operating margin	€-4k	€28k	better than 9% of 1478 sector peers
Total assets	€23k	€74k	better than 14% of 1478 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Fixed assets	21/28	€508
Tangible fixed assets	22/27	€407
Financial fixed assets	28	€101
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€13k
Contributions / capital	10/11	€2k
Reserves	13	€5k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-6k
Financial income	75	€317
Financial charges	65	€2k
Result before taxes	9903	€-7k
Income taxes	67/77	€174
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary