June20 Digital

Antwerpen ·KBO/BCE: BE 0787.447.186

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Metric	This company	Sector median	Position in the sector
Solvency	11.5%	34.8%	better than 30% of 557 sector peers
Net result	€-18k	€15k	better than 28% of 557 sector peers
Equity	€42k	€75k	better than 39% of 557 sector peers
Gross operating margin	€611k	€81k	better than 81% of 556 sector peers
Staff costs	€618k	€300k	higher than 72% of 285 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€370k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€356k
Amounts receivable within one year	40/41	€305k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€370k
Equity	10/15	€42k
Contributions / capital	10/11	€60k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€328k
Amounts payable within one year	42/48	€328k
Trade debts payable within one year	44	€206k
Income statement
Gross operating margin	9900	€611k
Operating result	9901	€-12k
Financial income	75	€47
Financial charges	65	€5k
Result before taxes	9903	€-17k
Income taxes	67/77	€788
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Summary