LATERAL

LATERAL

Silly ·KBO/BCE: BE 0837.210.067

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Metric	This company	Sector median	Position in the sector
Solvency	54.5%	60.6%	better than 44% of 12446 sector peers
Net result	€-686	€31k	better than 14% of 12448 sector peers
Equity	€86k	€63k	better than 61% of 12454 sector peers
Gross operating margin	€8k	€52k	better than 16% of 12434 sector peers
Total assets	€158k	€124k	better than 59% of 12447 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€158k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€14k
Financial fixed assets	28	€9k
Current assets	29/58	€135k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€115k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€158k
Equity	10/15	€86k
Contributions / capital	10/11	€19k
Reserves	13	€35k
Accumulated profits (losses)	14	€32k
Amounts payable	17/49	€72k
Amounts payable within one year	42/48	€72k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€480
Financial income	75	€101
Financial charges	65	€212
Result before taxes	9903	€369
Income taxes	67/77	€1k
Net result for the period	9904	€-686
Result to be appropriated	9905	€-686

Summary