JD IDEA CONCEPT

Waremme ·KBO/BCE: BE 0783.799.491

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Metric	This company	Sector median	Position in the sector
Solvency	59.3%	40.5%	better than 65% of 52 sector peers
Net result	€-4k	€9k	better than 27% of 52 sector peers
Equity	€23k	€91k	better than 35% of 52 sector peers
Gross operating margin	€30k	€34k	better than 47% of 50 sector peers
Total assets	€38k	€302k	better than 16% of 52 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€205
Financial fixed assets	28	€205
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€23k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€-3k
Financial income	75	€17
Financial charges	65	€451
Result before taxes	9903	€-3k
Income taxes	67/77	€860
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary