LARRYSAN

Schilde ·KBO/BCE: BE 0663.766.149

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Metric	This company	Sector median	Position in the sector
Solvency	-26.8%	60.6%	better than 5% of 12401 sector peers
Net result	€-7k	€31k	better than 9% of 12403 sector peers
Equity	€-38k	€63k	better than 5% of 12409 sector peers
Gross operating margin	€4k	€52k	better than 13% of 12389 sector peers
Total assets	€140k	€124k	better than 55% of 12402 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€140k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€138k
Amounts receivable within one year	40/41	€82k
Cash & bank	54/58	€41
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€140k
Equity	10/15	€-38k
Contributions / capital	10/11	€6k
Reserves	13	€15k
Accumulated profits (losses)	14	€-59k
Amounts payable	17/49	€178k
Amounts payable after one year	17	€135k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-7k
Financial income	75	€1k
Financial charges	65	€819
Result before taxes	9903	€-7k
Income taxes	67/77	€314
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary