GENERATION4 CARE

Gent ·KBO/BCE: BE 0790.758.747

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Metric	This company	Sector median	Position in the sector
Solvency	10.8%	21.9%	better than 34% of 87 sector peers
Net result	€225k	€17k	better than 87% of 88 sector peers
Equity	€139k	€123k	better than 54% of 87 sector peers
Gross operating margin	€2.23M	€318k	better than 85% of 87 sector peers
Staff costs	€1.82M	€1.09M	higher than 71% of 56 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.28M
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€120
Current assets	29/58	€1.28M
Amounts receivable within one year	40/41	€1.04M
Cash & bank	54/58	€220k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.28M
Equity	10/15	€139k
Contributions / capital	10/11	€100k
Reserves	13	€10k
Accumulated profits (losses)	14	€29k
Amounts payable	17/49	€1.14M
Amounts payable within one year	42/48	€1.14M
Trade debts payable within one year	44	€431k
Income statement
Gross operating margin	9900	€2.23M
Operating result	9901	€400k
Financial income	75	€0
Financial charges	65	€79k
Result before taxes	9903	€321k
Income taxes	67/77	€96k
Net result for the period	9904	€225k
Result to be appropriated	9905	€225k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44021A2756/02F002	Flanders	4,237 m²	1 · 1,979 m²	21.2 m · 5 fl.
11803C1031/00N003	Flanders	888 m²	1 · 342 m²	25.4 m · 7 fl.

Summary