FARINELLE

Tintigny ·KBO/BCE: BE 0805.335.669

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Metric	This company	Sector median	Position in the sector
Solvency	58.4%	36.6%	better than 77% of 491 sector peers
Net result	€245k	€19k	better than 91% of 489 sector peers
Equity	€478k	€90k	better than 82% of 491 sector peers
Gross operating margin	€1.03M	€110k	better than 93% of 461 sector peers
Staff costs	€649k	€142k	higher than 84% of 323 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€819k
Fixed assets	21/28	€207k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€199k
Financial fixed assets	28	€4k
Current assets	29/58	€612k
Stocks & contracts in progress	3	€276k
Amounts receivable within one year	40/41	€183k
Cash & bank	54/58	€143k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€819k
Equity	10/15	€478k
Contributions / capital	10/11	€9k
Reserves	13	€33k
Accumulated profits (losses)	14	€434k
Amounts payable	17/49	€341k
Amounts payable after one year	17	€71k
Amounts payable within one year	42/48	€270k
Trade debts payable within one year	44	€119k
Income statement
Gross operating margin	9900	€1.03M
Operating result	9901	€328k
Financial income	75	€3k
Financial charges	65	€4k
Result before taxes	9903	€327k
Income taxes	67/77	€82k
Net result for the period	9904	€245k
Result to be appropriated	9905	€245k

Summary