FARINELLE HOLDING

Tintigny ·KBO/BCE: BE 0803.057.852

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Metric	This company	Sector median	Position in the sector
Solvency	33.7%	55.4%	better than 29% of 210 sector peers
Net result	€40k	€63k	better than 45% of 210 sector peers
Equity	€53k	€3.11M	better than 10% of 210 sector peers
Gross operating margin	€58k	€48k	better than 54% of 101 sector peers
Total assets	€156k	€6.30M	better than 5% of 210 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€156k
Fixed assets	21/28	€122k
Formation expenses	20	€681
Tangible fixed assets	22/27	€34k
Financial fixed assets	28	€88k
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€156k
Equity	10/15	€53k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€48k
Amounts payable	17/49	€103k
Amounts payable after one year	17	€23k
Amounts payable within one year	42/48	€80k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€54k
Financial charges	65	€448
Result before taxes	9903	€53k
Income taxes	67/77	€13k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary