HVAC - PROJECT

Liège ·KBO/BCE: BE 0789.294.839

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Metric	This company	Sector median	Position in the sector
Solvency	50.0%	36.6%	better than 69% of 495 sector peers
Net result	€-4k	€19k	better than 19% of 493 sector peers
Equity	€650k	€90k	better than 85% of 495 sector peers
Gross operating margin	€-2k	€110k	better than 8% of 464 sector peers
Total assets	€1.30M	€364k	better than 81% of 495 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.30M
Fixed assets	21/28	€1.30M
Financial fixed assets	28	€1.30M
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€495
Cash & bank	54/58	€653
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.30M
Equity	10/15	€650k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€640k
Amounts payable	17/49	€651k
Amounts payable within one year	42/48	€651k
Trade debts payable within one year	44	€387
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial charges	65	€481
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary