IMPACT EVENTS

Malmedy ·KBO/BCE: BE 0763.788.787

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Metric	This company	Sector median	Position in the sector
Solvency	14.5%	32.2%	better than 35% of 195 sector peers
Net result	€-29k	€26k	better than 19% of 195 sector peers
Equity	€102k	€121k	better than 46% of 195 sector peers
Gross operating margin	€189k	€72k	better than 70% of 145 sector peers
Staff costs	€166k	€212k	higher than 45% of 94 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€701k
Fixed assets	21/28	€69k
Tangible fixed assets	22/27	€69k
Current assets	29/58	€632k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€601k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€701k
Equity	10/15	€102k
Contributions / capital	10/11	€10k
Reserves	13	€105k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€599k
Amounts payable after one year	17	€157k
Amounts payable within one year	42/48	€442k
Trade debts payable within one year	44	€338k
Income statement
Gross operating margin	9900	€189k
Operating result	9901	€-14k
Financial income	75	€1k
Financial charges	65	€13k
Result before taxes	9903	€-26k
Income taxes	67/77	€3k
Net result for the period	9904	€-29k
Result to be appropriated	9905	€-29k

Summary