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Liège ·KBO/BCE: BE 0804.022.409

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Metric	This company	Sector median	Position in the sector
Solvency	45.1%	46.0%	better than 49% of 54 sector peers
Net result	€-15k	€31k	better than 5% of 54 sector peers
Equity	€373k	€145k	better than 70% of 54 sector peers
Gross operating margin	€752k	€58k	better than 92% of 45 sector peers
Total assets	€826k	€477k	better than 68% of 54 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€826k
Fixed assets	21/28	€15k
Formation expenses	20	€4k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€205
Current assets	29/58	€806k
Amounts receivable within one year	40/41	€748k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€826k
Equity	10/15	€373k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€453k
Amounts payable within one year	42/48	€427k
Trade debts payable within one year	44	€235k
Income statement
Gross operating margin	9900	€752k
Operating result	9901	€11k
Financial income	75	€40
Financial charges	65	€16k
Result before taxes	9903	€-5k
Income taxes	67/77	€10k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Summary