GEOREN

Knokke-Heist ·KBO/BCE: BE 1001.473.035

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Metric	This company	Sector median	Position in the sector
Solvency	-24.9%	16.7%	better than 8% of 4921 sector peers
Net result	€-55k	€2k	better than 9% of 4913 sector peers
Equity	€-50k	€27k	better than 10% of 4924 sector peers
Gross operating margin	€-10k	€27k	better than 10% of 4907 sector peers
Total assets	€201k	€302k	better than 41% of 4923 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€201k
Fixed assets	21/28	€197k
Formation expenses	20	€2k
Tangible fixed assets	22/27	€197k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€908
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€201k
Equity	10/15	€-50k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-55k
Amounts payable	17/49	€251k
Amounts payable after one year	17	€244k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€611
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-41k
Financial charges	65	€14k
Result before taxes	9903	€-55k
Net result for the period	9904	€-55k
Result to be appropriated	9905	€-55k

Summary