HAPPY WEEKENDS

Retie ·KBO/BCE: BE 0644.628.247

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Metric	This company	Sector median	Position in the sector
Solvency	64.8%	33.7%	better than 76% of 423 sector peers
Net result	€134k	€34k	better than 76% of 423 sector peers
Equity	€331k	€108k	better than 69% of 423 sector peers
Gross operating margin	€203k	€88k	better than 69% of 419 sector peers
Total assets	€510k	€636k	better than 46% of 423 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€510k
Fixed assets	21/28	€66k
Intangible fixed assets	21	€49k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€445k
Amounts receivable within one year	40/41	€71k
Investments	50/53	€250k
Cash & bank	54/58	€116k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€510k
Equity	10/15	€331k
Contributions / capital	10/11	€30k
Reserves	13	€299k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€180k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€203k
Operating result	9901	€192k
Financial income	75	€6k
Financial charges	65	€8k
Result before taxes	9903	€190k
Income taxes	67/77	€56k
Net result for the period	9904	€134k
Result to be appropriated	9905	€134k

Summary