I.FINITIVE

Grimbergen ·KBO/BCE: BE 0780.800.708

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Metric	This company	Sector median	Position in the sector
Solvency	16.3%	16.7%	better than 50% of 4923 sector peers
Net result	€-34k	€2k	better than 13% of 4915 sector peers
Equity	€44k	€27k	better than 58% of 4926 sector peers
Gross operating margin	€-20k	€27k	better than 6% of 4909 sector peers
Staff costs	€1k	€20k	higher than 22% of 728 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€268k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€32k
Financial fixed assets	28	€600
Current assets	29/58	€236k
Amounts receivable within one year	40/41	€205k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€268k
Equity	10/15	€44k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€39k
Amounts payable	17/49	€225k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€211k
Trade debts payable within one year	44	€170k
Income statement
Gross operating margin	9900	€-20k
Operating result	9901	€-30k
Financial income	75	€1k
Financial charges	65	€5k
Result before taxes	9903	€-34k
Income taxes	67/77	€417
Net result for the period	9904	€-34k
Result to be appropriated	9905	€-34k

Summary