ILLICO VENDING

Neufchâteau ·KBO/BCE: BE 0773.910.837

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Metric	This company	Sector median	Position in the sector
Solvency	17.6%	17.4%	better than 50% of 865 sector peers
Net result	€-35k	€14k	better than 19% of 866 sector peers
Equity	€145k	€100k	better than 57% of 867 sector peers
Gross operating margin	€331k	€213k	better than 63% of 793 sector peers
Staff costs	€262k	€219k	higher than 56% of 714 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€824k
Fixed assets	21/28	€357k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€354k
Financial fixed assets	28	€1k
Current assets	29/58	€467k
Stocks & contracts in progress	3	€209k
Amounts receivable within one year	40/41	€198k
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€824k
Equity	10/15	€145k
Contributions / capital	10/11	€6k
Reserves	13	€1k
Accumulated profits (losses)	14	€139k
Amounts payable	17/49	€678k
Amounts payable after one year	17	€209k
Amounts payable within one year	42/48	€451k
Trade debts payable within one year	44	€142k
Income statement
Gross operating margin	9900	€331k
Operating result	9901	€-15k
Financial income	75	€3k
Financial charges	65	€23k
Result before taxes	9903	€-34k
Income taxes	67/77	€128
Net result for the period	9904	€-35k
Result to be appropriated	9905	€-35k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
57069C0236/00H002	Wallonia	4.6 ha	1 · 540 m²	11.4 m · 2 fl.
92120F0026/00K004	Wallonia	9,234 m²	-	-
84026B0177/00G000	Wallonia	1,269 m²	1 · 88 m²	8.8 m · 2 fl.
84043B0210/00V000	Wallonia	1,148 m²	1 · 125 m²	8.9 m · 2 fl.

Summary