FIKA CONCEPT STORE

Thimister-Clermont ·KBO/BCE: BE 1000.382.873

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	22.2%	20.3%	better than 52% of 6661 sector peers
Net result	€31k	€4k	better than 82% of 6642 sector peers
Equity	€34k	€16k	better than 64% of 6675 sector peers
Gross operating margin	€61k	€24k	better than 70% of 6621 sector peers
Total assets	€154k	€94k	better than 64% of 6665 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€154k
Fixed assets	21/28	€56k
Intangible fixed assets	21	€12k
Tangible fixed assets	22/27	€43k
Current assets	29/58	€98k
Stocks & contracts in progress	3	€43k
Amounts receivable within one year	40/41	€503
Cash & bank	54/58	€54k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€154k
Equity	10/15	€34k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€120k
Amounts payable after one year	17	€26k
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€636
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€45k
Financial income	75	€21
Financial charges	65	€3k
Result before taxes	9903	€42k
Income taxes	67/77	€11k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary