ESTETIS OPERATIONS

Aalter ·KBO/BCE: BE 0759.477.138

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Metric	This company	Sector median	Position in the sector
Solvency	99.7%	25.8%	better than 95% of 371 sector peers
Net result	€-947	€5k	better than 26% of 371 sector peers
Equity	€16k	€16k	better than 50% of 372 sector peers
Gross operating margin	€-785	€29k	better than 12% of 371 sector peers
Total assets	€16k	€69k	better than 15% of 371 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€864
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€16k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€45
Amounts payable within one year	42/48	€45
Trade debts payable within one year	44	€45
Income statement
Gross operating margin	9900	€-785
Operating result	9901	€-1k
Financial income	75	€491
Financial charges	65	€62
Result before taxes	9903	€-947
Net result for the period	9904	€-947
Result to be appropriated	9905	€-947

Summary