Kpler Finance

Etterbeek ·KBO/BCE: BE 0795.097.518

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	-0.2%	24.0%	better than 5% of 99 sector peers
Net result	€-706k	€128k	better than 5% of 98 sector peers
Equity	€-292k	€158k	better than 5% of 99 sector peers
Total assets	€135.16M	€1.01M	better than 95% of 99 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€135.16M
Fixed assets	21/28	€100.60M
Formation expenses	20	€2.34M
Financial fixed assets	28	€100.60M
Current assets	29/58	€32.23M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€31.62M
Cash & bank	54/58	€605k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€135.16M
Equity	10/15	€-292k
Contributions / capital	10/11	€100k
Reserves	13	€10k
Accumulated profits (losses)	14	€-402k
Provisions & deferred taxes	16	€127k
Amounts payable	17/49	€135.33M
Amounts payable after one year	17	€100.32M
Amounts payable within one year	42/48	€31.62M
Trade debts payable within one year	44	€88k
Income statement
Turnover	70	€401k
Operating result	9901	€-242k
Financial income	75	€11.97M
Financial charges	65	€12.41M
Result before taxes	9903	€-685k
Income taxes	67/77	€21k
Net result for the period	9904	€-706k
Result to be appropriated	9905	€-706k

Summary