ELITE DRINKS

Philippeville ·KBO/BCE: BE 0768.804.875

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Metric	This company	Sector median	Position in the sector
Solvency	-334.1%	20.5%	better than 5% of 148 sector peers
Net result	€-9k	€-3k	better than 32% of 148 sector peers
Equity	€-43k	€7k	better than 13% of 148 sector peers
Gross operating margin	€-6k	€1k	better than 20% of 148 sector peers
Total assets	€13k	€75k	better than 9% of 148 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Fixed assets	21/28	€5k
Formation expenses	20	€319
Intangible fixed assets	21	€5k
Current assets	29/58	€8k
Stocks & contracts in progress	3	€101
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€13
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€-43k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-53k
Amounts payable	17/49	€55k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€233
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-9k
Financial income	75	€20
Financial charges	65	€663
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary