L'ARCHE D'OR

Liège ·KBO/BCE: BE 0460.905.594

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Metric	This company	Sector median	Position in the sector
Solvency	66.9%	13.8%	better than 92% of 242 sector peers
Net result	€96k	€19k	better than 75% of 242 sector peers
Equity	€502k	€94k	better than 80% of 242 sector peers
Gross operating margin	€237k	€319k	better than 41% of 214 sector peers
Staff costs	€98k	€279k	higher than 22% of 214 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€751k
Fixed assets	21/28	€137k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€130k
Current assets	29/58	€614k
Stocks & contracts in progress	3	€494k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€90k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€751k
Equity	10/15	€502k
Contributions / capital	10/11	€62k
Reserves	13	€186k
Accumulated profits (losses)	14	€255k
Amounts payable	17/49	€249k
Amounts payable within one year	42/48	€231k
Trade debts payable within one year	44	€155k
Income statement
Gross operating margin	9900	€237k
Operating result	9901	€137k
Financial income	75	€3k
Financial charges	65	€8k
Result before taxes	9903	€132k
Income taxes	67/77	€35k
Net result for the period	9904	€96k
Result to be appropriated	9905	€96k

Summary