ITAKA MEDIA

Ukkel ·KBO/BCE: BE 1000.611.319

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Metric	This company	Sector median	Position in the sector
Solvency	74.2%	53.6%	better than 71% of 442 sector peers
Net result	€7k	€16k	better than 37% of 442 sector peers
Equity	€38k	€38k	better than 50% of 442 sector peers
Gross operating margin	€16k	€32k	better than 34% of 442 sector peers
Total assets	€52k	€83k	better than 32% of 442 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€52k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52k
Equity	10/15	€38k
Contributions / capital	10/11	€5k
Reserves	13	€33k
Accumulated profits (losses)	14	€778
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€10k
Financial income	75	€1
Financial charges	65	€117
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary