Liberoo Essen

Essen ·KBO/BCE: BE 1001.003.772

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Metric	This company	Sector median	Position in the sector
Solvency	4.9%	22.3%	better than 23% of 478 sector peers
Net result	€142k	€102k	better than 61% of 478 sector peers
Equity	€17k	€167k	better than 10% of 478 sector peers
Gross operating margin	€420k	€463k	better than 48% of 478 sector peers
Staff costs	€236k	€377k	higher than 36% of 287 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€357k
Fixed assets	21/28	€224k
Tangible fixed assets	22/27	€224k
Current assets	29/58	€133k
Amounts receivable within one year	40/41	€65k
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€357k
Equity	10/15	€17k
Contributions / capital	10/11	€10k
Reserves	13	€7k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€340k
Amounts payable after one year	17	€224k
Amounts payable within one year	42/48	€116k
Trade debts payable within one year	44	€54k
Income statement
Turnover	70	€792k
Gross operating margin	9900	€420k
Operating result	9901	€151k
Financial income	75	€1
Financial charges	65	€5k
Result before taxes	9903	€146k
Income taxes	67/77	€4k
Net result for the period	9904	€142k
Result to be appropriated	9905	€142k

Summary