KITCHEN RETAIL DESIGN

Waterloo ·KBO/BCE: BE 0727.641.540

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Metric	This company	Sector median	Position in the sector
Solvency	-73.7%	17.5%	better than 5% of 860 sector peers
Net result	€-86k	€14k	better than 13% of 861 sector peers
Equity	€-241k	€101k	better than 7% of 862 sector peers
Gross operating margin	€254k	€213k	better than 55% of 789 sector peers
Staff costs	€273k	€219k	higher than 57% of 710 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€327k
Fixed assets	21/28	€47k
Formation expenses	20	€2k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€31k
Current assets	29/58	€278k
Stocks & contracts in progress	3	€169k
Amounts receivable within one year	40/41	€83k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€327k
Equity	10/15	€-241k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-341k
Amounts payable	17/49	€569k
Amounts payable after one year	17	€60k
Amounts payable within one year	42/48	€493k
Trade debts payable within one year	44	€107k
Income statement
Gross operating margin	9900	€254k
Operating result	9901	€-118k
Financial income	75	€43k
Financial charges	65	€10k
Result before taxes	9903	€-85k
Income taxes	67/77	€792
Net result for the period	9904	€-86k
Result to be appropriated	9905	€-86k

NACE primary	Detailhandel in huismeubilair(47551)
Legal form	Private limited company(610)
Incorporation	29-05-2019
Status	Active
Postal code	1410

Summary