GTF INVEST

Ravels ·KBO/BCE: BE 1007.100.520

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Metric	This company	Sector median	Position in the sector
Solvency	12.5%	37.4%	better than 21% of 1407 sector peers
Net result	€-825k	€46k	better than 5% of 1406 sector peers
Equity	€1.25M	€362k	better than 73% of 1407 sector peers
Gross operating margin	€-523k	€65k	better than 5% of 1405 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 426 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.00M
Fixed assets	21/28	€9.66M
Financial fixed assets	28	€9.66M
Current assets	29/58	€340k
Amounts receivable within one year	40/41	€110k
Cash & bank	54/58	€231k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.00M
Equity	10/15	€1.25M
Contributions / capital	10/11	€2.07M
Accumulated profits (losses)	14	€-825k
Amounts payable	17/49	€8.75M
Amounts payable after one year	17	€7.04M
Amounts payable within one year	42/48	€1.55M
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€-523k
Operating result	9901	€-524k
Financial charges	65	€301k
Result before taxes	9903	€-825k
Net result for the period	9904	€-825k
Result to be appropriated	9905	€-825k

Summary