E-car Lease

Denderleeuw ·KBO/BCE: BE 0756.744.015

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Metric	This company	Sector median	Position in the sector
Solvency	7.1%	22.2%	better than 29% of 152 sector peers
Net result	€-37k	€15k	better than 19% of 152 sector peers
Equity	€17k	€110k	better than 28% of 152 sector peers
Gross operating margin	€82k	€133k	better than 39% of 151 sector peers
Employees (FTE)	0.0	1.6	better than 15% of 66 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€238k
Fixed assets	21/28	€59k
Tangible fixed assets	22/27	€59k
Current assets	29/58	€179k
Amounts receivable within one year	40/41	€127k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€238k
Equity	10/15	€17k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-83k
Amounts payable	17/49	€221k
Amounts payable after one year	17	€150k
Amounts payable within one year	42/48	€71k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€82k
Operating result	9901	€-15k
Financial income	75	€296
Financial charges	65	€22k
Result before taxes	9903	€-37k
Net result for the period	9904	€-37k
Result to be appropriated	9905	€-37k

Summary