ELM MANAGEMENT

Brussel ·KBO/BCE: BE 0801.623.440

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Metric	This company	Sector median	Position in the sector
Solvency	28.1%	20.3%	better than 58% of 6666 sector peers
Net result	€-34k	€4k	better than 7% of 6647 sector peers
Equity	€65k	€16k	better than 78% of 6680 sector peers
Gross operating margin	€-17k	€24k	better than 5% of 6626 sector peers
Total assets	€233k	€94k	better than 75% of 6670 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€233k
Fixed assets	21/28	€137k
Intangible fixed assets	21	€98k
Tangible fixed assets	22/27	€39k
Current assets	29/58	€95k
Stocks & contracts in progress	3	€53k
Amounts receivable within one year	40/41	€274
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€233k
Equity	10/15	€65k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-44k
Amounts payable	17/49	€167k
Amounts payable within one year	42/48	€167k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-17k
Operating result	9901	€-34k
Financial income	75	€1k
Financial charges	65	€758
Result before taxes	9903	€-34k
Income taxes	67/77	€67
Net result for the period	9904	€-34k
Result to be appropriated	9905	€-34k

Summary