INNOA COFFEE

Ravels ·KBO/BCE: BE 0654.950.829

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Metric	This company	Sector median	Position in the sector
Solvency	83.2%	23.6%	better than 92% of 1393 sector peers
Net result	€7k	€8k	better than 48% of 1391 sector peers
Equity	€54k	€26k	better than 65% of 1394 sector peers
Gross operating margin	€11k	€35k	better than 28% of 1388 sector peers
Total assets	€65k	€133k	better than 30% of 1394 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€65k
Fixed assets	21/28	€344
Tangible fixed assets	22/27	€344
Current assets	29/58	€64k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65k
Equity	10/15	€54k
Contributions / capital	10/11	€30k
Reserves	13	€24k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€10k
Financial income	75	€3
Financial charges	65	€1k
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary