IMMODEM

IMMODEM

Liège ·KBO/BCE: BE 0436.660.445

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Metric	This company	Sector median	Position in the sector
Solvency	90.5%	17.6%	better than 94% of 4198 sector peers
Net result	€77k	€2k	better than 92% of 4187 sector peers
Equity	€1.12M	€26k	better than 95% of 4199 sector peers
Gross operating margin	€193k	€23k	better than 93% of 4177 sector peers
Total assets	€1.24M	€278k	better than 86% of 4198 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.24M
Fixed assets	21/28	€452k
Tangible fixed assets	22/27	€452k
Current assets	29/58	€788k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€784k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.24M
Equity	10/15	€1.12M
Contributions / capital	10/11	€100k
Reserves	13	€10k
Accumulated profits (losses)	14	€1.01M
Amounts payable	17/49	€117k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€103k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€193k
Operating result	9901	€106k
Financial income	75	€1
Financial charges	65	€664
Result before taxes	9903	€105k
Income taxes	67/77	€28k
Net result for the period	9904	€77k
Result to be appropriated	9905	€77k

Summary