IMAGE MATTERS

Liège ·KBO/BCE: BE 0524.955.981

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Metric	This company	Sector median	Position in the sector
Solvency	29.2%	35.8%	better than 45% of 100 sector peers
Net result	€-87k	€17k	better than 15% of 100 sector peers
Equity	€684k	€163k	better than 70% of 100 sector peers
Gross operating margin	€-9k	€75k	better than 5% of 73 sector peers
Total assets	€2.34M	€571k	better than 68% of 100 sector peers

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.34M
Fixed assets	21/28	€2.17M
Intangible fixed assets	21	€2.17M
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€3k
Current assets	29/58	€170k
Amounts receivable within one year	40/41	€132k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.34M
Equity	10/15	€684k
Contributions / capital	10/11	€719k
Accumulated profits (losses)	14	€-167k
Amounts payable	17/49	€1.66M
Amounts payable after one year	17	€1.04M
Amounts payable within one year	42/48	€545k
Trade debts payable within one year	44	€290k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-53k
Financial income	75	€18k
Financial charges	65	€53k
Result before taxes	9903	€-87k
Net result for the period	9904	€-87k
Result to be appropriated	9905	€-87k

Summary