ILYASS DRINK

Brussel ·KBO/BCE: BE 1001.593.393

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	-9.5%	25.2%	better than 21% of 3334 sector peers
Net result	€-30k	€4k	better than 10% of 3322 sector peers
Equity	€-14k	€23k	better than 16% of 3341 sector peers
Gross operating margin	€-12k	€18k	better than 10% of 3308 sector peers
Staff costs	€17k	€27k	higher than 40% of 930 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€149k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€143k
Stocks & contracts in progress	3	€120k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€149k
Equity	10/15	€-14k
Contributions / capital	10/11	€16k
Accumulated profits (losses)	14	€-30k
Amounts payable	17/49	€163k
Amounts payable within one year	42/48	€163k
Trade debts payable within one year	44	€151k
Income statement
Turnover	70	€494k
Gross operating margin	9900	€-12k
Operating result	9901	€-30k
Financial charges	65	€108
Result before taxes	9903	€-30k
Net result for the period	9904	€-30k
Result to be appropriated	9905	€-30k

Summary