ID4 CONCEPT

Aiseau-Presles ·KBO/BCE: BE 0767.942.367

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Metric	This company	Sector median	Position in the sector
Solvency	-24.4%	16.7%	better than 8% of 4949 sector peers
Net result	€-21k	€2k	better than 19% of 4941 sector peers
Equity	€-116k	€27k	better than 5% of 4952 sector peers
Gross operating margin	€-3k	€27k	better than 17% of 4935 sector peers
Total assets	€475k	€302k	better than 62% of 4951 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€475k
Current assets	29/58	€475k
Stocks & contracts in progress	3	€465k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€475k
Equity	10/15	€-116k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-121k
Amounts payable	17/49	€591k
Amounts payable within one year	42/48	€583k
Trade debts payable within one year	44	€928
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial income	75	€0
Financial charges	65	€17k
Result before taxes	9903	€-21k
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

Summary