EXFLOW

EXFLOW

Chimay ·KBO/BCE: BE 0778.423.119

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Metric	This company	Sector median	Position in the sector
Solvency	67.2%	60.6%	better than 59% of 12451 sector peers
Net result	€-22k	€31k	better than 5% of 12453 sector peers
Equity	€49k	€63k	better than 42% of 12459 sector peers
Gross operating margin	€-17k	€52k	better than 5% of 12439 sector peers
Total assets	€73k	€124k	better than 30% of 12452 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€73k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€73k
Equity	10/15	€49k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€46k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€-17k
Operating result	9901	€-19k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€-22k
Income taxes	67/77	€199
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

Summary