GREEN FLAG

Tervuren ·KBO/BCE: BE 0771.500.188

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Metric	This company	Sector median	Position in the sector
Solvency	-126.8%	25.2%	better than 8% of 3354 sector peers
Net result	€-24k	€4k	better than 12% of 3341 sector peers
Equity	€-108k	€23k	better than 5% of 3361 sector peers
Gross operating margin	€-10k	€19k	better than 11% of 3327 sector peers
Staff costs	€71	€27k	higher than 5% of 938 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€85k
Fixed assets	21/28	€41k
Tangible fixed assets	22/27	€41k
Current assets	29/58	€43k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€85k
Equity	10/15	€-108k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€-148k
Amounts payable	17/49	€192k
Amounts payable within one year	42/48	€191k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-20k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€-24k
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

Summary