EQUUS CASTLE BELGIUM

Tournai ·KBO/BCE: BE 1004.021.165

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Metric	This company	Sector median	Position in the sector
Solvency	-4.3%	16.7%	better than 19% of 4951 sector peers
Net result	€-568k	€2k	better than 5% of 4943 sector peers
Equity	€-468k	€27k	better than 5% of 4954 sector peers
Gross operating margin	€-120k	€27k	better than 5% of 4937 sector peers
Total assets	€10.96M	€302k	better than 95% of 4953 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.96M
Fixed assets	21/28	€10.84M
Tangible fixed assets	22/27	€10.84M
Current assets	29/58	€117k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.96M
Equity	10/15	€-468k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-568k
Amounts payable	17/49	€11.43M
Amounts payable within one year	42/48	€11.42M
Trade debts payable within one year	44	€150k
Income statement
Gross operating margin	9900	€-120k
Operating result	9901	€-518k
Financial charges	65	€50k
Result before taxes	9903	€-568k
Net result for the period	9904	€-568k
Result to be appropriated	9905	€-568k

Summary