EXOTIC DRINKS

Antwerpen ·KBO/BCE: BE 0781.610.558

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Metric	This company	Sector median	Position in the sector
Solvency	63.5%	20.4%	better than 84% of 6695 sector peers
Net result	€-34k	€4k	better than 7% of 6675 sector peers
Equity	€73k	€16k	better than 80% of 6709 sector peers
Gross operating margin	€-30k	€24k	better than 5% of 6654 sector peers
Total assets	€115k	€94k	better than 56% of 6699 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€115k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€3k
Current assets	29/58	€110k
Stocks & contracts in progress	3	€105k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€633
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€115k
Equity	10/15	€73k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€33k
Income statement
Turnover	70	€182k
Gross operating margin	9900	€-30k
Operating result	9901	€-34k
Financial charges	65	€386
Result before taxes	9903	€-34k
Income taxes	67/77	€-35
Net result for the period	9904	€-34k
Result to be appropriated	9905	€-34k

Summary