IDcas

Charleroi ·KBO/BCE: BE 0785.556.181

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Metric	This company	Sector median	Position in the sector
Solvency	65.7%	38.7%	better than 73% of 34 sector peers
Net result	€-14k	€19k	better than 17% of 34 sector peers
Equity	€60k	€89k	better than 45% of 34 sector peers
Gross operating margin	€-11k	€44k	better than 12% of 30 sector peers
Total assets	€91k	€204k	better than 30% of 34 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€91k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€2k
Current assets	29/58	€81k
Stocks & contracts in progress	3	€18k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€91k
Equity	10/15	€60k
Contributions / capital	10/11	€9k
Reserves	13	€14k
Accumulated profits (losses)	14	€37k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-12k
Financial income	75	€401
Financial charges	65	€3k
Result before taxes	9903	€-14k
Income taxes	67/77	€152
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary