Independent Spirits

Mouscron ·KBO/BCE: BE 0795.130.774

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Metric	This company	Sector median	Position in the sector
Solvency	37.1%	55.5%	better than 32% of 215 sector peers
Net result	€637k	€64k	better than 74% of 215 sector peers
Equity	€3.36M	€3.36M	better than 50% of 215 sector peers
Gross operating margin	€217k	€48k	better than 85% of 101 sector peers
Total assets	€9.05M	€6.73M	better than 53% of 215 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.05M
Fixed assets	21/28	€8.89M
Intangible fixed assets	21	€54k
Tangible fixed assets	22/27	€65k
Financial fixed assets	28	€8.77M
Current assets	29/58	€161k
Stocks & contracts in progress	3	€121k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.05M
Equity	10/15	€3.36M
Contributions / capital	10/11	€3.25M
Accumulated profits (losses)	14	€110k
Amounts payable	17/49	€5.69M
Amounts payable after one year	17	€4.25M
Amounts payable within one year	42/48	€929k
Trade debts payable within one year	44	€66k
Income statement
Gross operating margin	9900	€217k
Operating result	9901	€194k
Financial income	75	€855k
Financial charges	65	€412k
Result before taxes	9903	€637k
Net result for the period	9904	€637k
Result to be appropriated	9905	€637k

Summary