DISTILLERY MASSY

Houthalen-Helchteren ·KBO/BCE: BE 0452.468.772

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Metric	This company	Sector median	Position in the sector
Solvency	43.9%	13.7%	better than 75% of 41 sector peers
Net result	€-17k	€-2k	better than 20% of 41 sector peers
Equity	€252k	€5k	better than 90% of 41 sector peers
Gross operating margin	€26k	€11k	better than 64% of 40 sector peers
Total assets	€573k	€123k	better than 80% of 41 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€573k
Fixed assets	21/28	€158k
Tangible fixed assets	22/27	€158k
Financial fixed assets	28	€231
Current assets	29/58	€415k
Stocks & contracts in progress	3	€98k
Amounts receivable within one year	40/41	€155k
Cash & bank	54/58	€158k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€573k
Equity	10/15	€252k
Contributions / capital	10/11	€62k
Reserves	13	€337k
Accumulated profits (losses)	14	€-148k
Amounts payable	17/49	€322k
Amounts payable after one year	17	€56k
Amounts payable within one year	42/48	€258k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€-7k
Financial income	75	€792
Financial charges	65	€11k
Result before taxes	9903	€-17k
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

Summary