Flow 4 Outcome

Schilde ·KBO/BCE: BE 0785.790.763

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Metric	This company	Sector median	Position in the sector
Solvency	74.3%	51.1%	better than 75% of 58 sector peers
Net result	€-40k	€9k	better than 5% of 58 sector peers
Equity	€58k	€43k	better than 62% of 58 sector peers
Gross operating margin	€-38k	€23k	better than 5% of 58 sector peers
Total assets	€79k	€69k	better than 55% of 58 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€79k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€72k
Amounts receivable within one year	40/41	€35k
Investments	50/53	€29k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€79k
Equity	10/15	€58k
Contributions / capital	10/11	€2k
Reserves	13	€56k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-38k
Operating result	9901	€-41k
Financial income	75	€515
Financial charges	65	€1k
Result before taxes	9903	€-40k
Income taxes	67/77	€132
Net result for the period	9904	€-40k
Result to be appropriated	9905	€-40k

Summary