GESTIER LODGY

Seneffe ·KBO/BCE: BE 1007.605.415

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Metric	This company	Sector median	Position in the sector
Solvency	5.9%	30.3%	better than 26% of 425 sector peers
Net result	€494	€7k	better than 34% of 425 sector peers
Equity	€30k	€24k	better than 55% of 425 sector peers
Gross operating margin	€87k	€35k	better than 74% of 424 sector peers
Staff costs	€63k	€49k	higher than 54% of 140 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€517k
Fixed assets	21/28	€207k
Formation expenses	20	€2k
Intangible fixed assets	21	€164k
Tangible fixed assets	22/27	€42k
Financial fixed assets	28	€2k
Current assets	29/58	€308k
Stocks & contracts in progress	3	€41k
Amounts receivable within one year	40/41	€186k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€517k
Equity	10/15	€30k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€494
Amounts payable	17/49	€487k
Amounts payable after one year	17	€130k
Amounts payable within one year	42/48	€357k
Trade debts payable within one year	44	€270k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€6k
Financial income	75	€2
Financial charges	65	€4k
Result before taxes	9903	€3k
Income taxes	67/77	€2k
Net result for the period	9904	€494
Result to be appropriated	9905	€494

Summary