GREAT BEAR

Mechelen ·KBO/BCE: BE 0756.619.301

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Metric	This company	Sector median	Position in the sector
Solvency	-33.7%	20.3%	better than 15% of 6661 sector peers
Net result	€40k	€4k	better than 86% of 6642 sector peers
Equity	€-182k	€16k	better than 5% of 6675 sector peers
Gross operating margin	€68k	€24k	better than 73% of 6621 sector peers
Staff costs	€7k	€33k	higher than 21% of 3020 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€540k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€526k
Stocks & contracts in progress	3	€33k
Amounts receivable within one year	40/41	€462k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€540k
Equity	10/15	€-182k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-187k
Provisions & deferred taxes	16	€262k
Amounts payable	17/49	€459k
Amounts payable within one year	42/48	€459k
Trade debts payable within one year	44	€379k
Income statement
Gross operating margin	9900	€68k
Operating result	9901	€56k
Financial income	75	€3k
Financial charges	65	€6k
Result before taxes	9903	€53k
Income taxes	67/77	€12k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary