L'EAU A LA BOUCHE

Arlon ·KBO/BCE: BE 0458.610.456

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Metric	This company	Sector median	Position in the sector
Solvency	-15.5%	16.5%	better than 9% of 776 sector peers
Net result	€-69k	€-2k	better than 23% of 774 sector peers
Equity	€-152k	€136k	better than 9% of 776 sector peers
Gross operating margin	€81k	€45k	better than 60% of 609 sector peers
Employees (FTE)	0.0	1.0	better than 22% of 160 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€981k
Fixed assets	21/28	€965k
Tangible fixed assets	22/27	€965k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€981k
Equity	10/15	€-152k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-173k
Amounts payable	17/49	€1.13M
Amounts payable after one year	17	€755k
Amounts payable within one year	42/48	€378k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€-59k
Financial charges	65	€10k
Result before taxes	9903	€-69k
Net result for the period	9904	€-69k
Result to be appropriated	9905	€-69k

Summary