LA BARAKKA

Lokeren ·KBO/BCE: BE 0431.306.639

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Metric	This company	Sector median	Position in the sector
Solvency	73.6%	13.6%	better than 90% of 156 sector peers
Net result	€-14k	€-1k	better than 30% of 156 sector peers
Equity	€375k	€36k	better than 80% of 156 sector peers
Gross operating margin	€82k	€33k	better than 66% of 153 sector peers
Staff costs	€50k	€77k	higher than 40% of 53 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€509k
Fixed assets	21/28	€107k
Tangible fixed assets	22/27	€106k
Financial fixed assets	28	€347
Current assets	29/58	€402k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€380k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€509k
Equity	10/15	€375k
Contributions / capital	10/11	€62k
Reserves	13	€313k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€135k
Amounts payable after one year	17	€110k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€82k
Operating result	9901	€-3k
Financial income	75	€133
Financial charges	65	€11k
Result before taxes	9903	€-14k
Income taxes	67/77	€55
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary