HT-DRINKS

Antwerpen ·KBO/BCE: BE 0804.094.861

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Metric	This company	Sector median	Position in the sector
Solvency	27.2%	25.2%	better than 52% of 3332 sector peers
Net result	€-10k	€4k	better than 19% of 3320 sector peers
Equity	€15k	€23k	better than 44% of 3339 sector peers
Gross operating margin	€-5k	€18k	better than 15% of 3306 sector peers
Total assets	€55k	€105k	better than 33% of 3337 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€55k
Fixed assets	21/28	€9k
Intangible fixed assets	21	€9k
Current assets	29/58	€47k
Stocks & contracts in progress	3	€37k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€55k
Equity	10/15	€15k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€81
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-10k
Financial charges	65	€119
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary