IDEA FUSION

Chaudfontaine ·KBO/BCE: BE 0785.559.547

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Metric	This company	Sector median	Position in the sector
Solvency	12.5%	47.4%	better than 22% of 1211 sector peers
Net result	€84k	€43k	better than 72% of 1210 sector peers
Equity	€30k	€85k	better than 28% of 1211 sector peers
Gross operating margin	€113k	€70k	better than 69% of 1207 sector peers
Total assets	€238k	€211k	better than 54% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€238k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€231k
Amounts receivable within one year	40/41	€21k
Investments	50/53	€0
Cash & bank	54/58	€208k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€238k
Equity	10/15	€30k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€27k
Amounts payable	17/49	€208k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€197k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€113k
Operating result	9901	€107k
Financial income	75	€2k
Financial charges	65	€511
Result before taxes	9903	€108k
Income taxes	67/77	€23k
Net result for the period	9904	€84k
Result to be appropriated	9905	€84k

Summary