ELLI INVEST

Diepenbeek ·KBO/BCE: BE 1000.488.682

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Metric	This company	Sector median	Position in the sector
Solvency	-12.9%	43.6%	better than 5% of 1395 sector peers
Net result	€-156k	€41k	better than 5% of 1396 sector peers
Equity	€-106k	€163k	better than 5% of 1396 sector peers
Gross operating margin	€37k	€72k	better than 34% of 1395 sector peers
Total assets	€826k	€607k	better than 58% of 1395 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€826k
Fixed assets	21/28	€825k
Tangible fixed assets	22/27	€825k
Current assets	29/58	€638
Amounts receivable within one year	40/41	€450
Cash & bank	54/58	€188
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€826k
Equity	10/15	€-106k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-156k
Amounts payable	17/49	€932k
Amounts payable after one year	17	€880k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€-121k
Financial income	75	€0
Financial charges	65	€35k
Result before taxes	9903	€-156k
Net result for the period	9904	€-156k
Result to be appropriated	9905	€-156k

Summary