GLOBAL TASTE

Oud-Turnhout ·KBO/BCE: BE 0799.870.512

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Metric	This company	Sector median	Position in the sector
Solvency	10.7%	27.4%	better than 30% of 963 sector peers
Net result	€43k	€24k	better than 58% of 963 sector peers
Equity	€48k	€172k	better than 32% of 963 sector peers
Gross operating margin	€60k	€174k	better than 33% of 961 sector peers
Total assets	€445k	€859k	better than 32% of 963 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€445k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€440k
Stocks & contracts in progress	3	€119k
Amounts receivable within one year	40/41	€241k
Cash & bank	54/58	€80k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€445k
Equity	10/15	€48k
Contributions / capital	10/11	€5k
Reserves	13	€43k
Amounts payable	17/49	€397k
Amounts payable within one year	42/48	€397k
Trade debts payable within one year	44	€186k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€54k
Financial charges	65	€192
Result before taxes	9903	€54k
Income taxes	67/77	€11k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

Summary