ESTRELA CONCEPT

Tournai ·KBO/BCE: BE 1005.903.460

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Metric	This company	Sector median	Position in the sector
Solvency	70.9%	55.1%	better than 70% of 3380 sector peers
Net result	€50k	€19k	better than 79% of 3380 sector peers
Equity	€53k	€45k	better than 56% of 3382 sector peers
Gross operating margin	€70k	€38k	better than 73% of 3377 sector peers
Total assets	€75k	€95k	better than 40% of 3381 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€75k
Current assets	29/58	€75k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75k
Equity	10/15	€53k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€50k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€69k
Financial charges	65	€56
Result before taxes	9903	€69k
Income taxes	67/77	€19k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

Summary