Finance and Management Services

Waterloo ·KBO/BCE: BE 0791.180.795

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Metric	This company	Sector median	Position in the sector
Solvency	98.3%	56.9%	better than 95% of 842 sector peers
Net result	€-21k	€28k	better than 5% of 842 sector peers
Equity	€163k	€52k	better than 82% of 842 sector peers
Gross operating margin	€-8k	€50k	better than 5% of 842 sector peers
Total assets	€166k	€121k	better than 62% of 844 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€166k
Fixed assets	21/28	€32k
Intangible fixed assets	21	€32k
Current assets	29/58	€134k
Amounts receivable within one year	40/41	€100k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€166k
Equity	10/15	€163k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€162k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-20k
Financial income	75	€716
Financial charges	65	€1k
Result before taxes	9903	€-21k
Income taxes	67/77	€165
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25762G0500/00H000	Wallonia	4,917 m²	-	-
25762H0345/00B000	Wallonia	2,052 m²	1 · 380 m²	13.0 m · 3 fl.

Summary