HADI BREWERIES

Brussel ·KBO/BCE: BE 0842.250.901

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Metric	This company	Sector median	Position in the sector
Solvency	47.3%	16.7%	better than 77% of 4659 sector peers
Net result	€-28k	€2k	better than 12% of 4649 sector peers
Equity	€18k	€11k	better than 58% of 4671 sector peers
Gross operating margin	€-25k	€42k	better than 5% of 4632 sector peers
Total assets	€38k	€82k	better than 28% of 4659 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€3k
Financial fixed assets	28	€3k
Current assets	29/58	€35k
Stocks & contracts in progress	3	€494
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€18k
Contributions / capital	10/11	€19k
Reserves	13	€539
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€-25k
Operating result	9901	€-28k
Financial charges	65	€134
Result before taxes	9903	€-28k
Net result for the period	9904	€-28k
Result to be appropriated	9905	€-28k

Summary