LIBERT G. SRL

Tournai ·KBO/BCE: BE 0804.620.245

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Metric	This company	Sector median	Position in the sector
Solvency	-22.6%	19.3%	better than 21% of 5615 sector peers
Net result	€-80k	€4k	better than 5% of 5603 sector peers
Equity	€-80k	€14k	better than 5% of 5626 sector peers
Gross operating margin	€101k	€52k	better than 68% of 5589 sector peers
Staff costs	€122k	€49k	higher than 77% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€352k
Fixed assets	21/28	€300k
Intangible fixed assets	21	€269k
Tangible fixed assets	22/27	€28k
Financial fixed assets	28	€3k
Current assets	29/58	€53k
Stocks & contracts in progress	3	€16k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€352k
Equity	10/15	€-80k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-85k
Amounts payable	17/49	€432k
Amounts payable after one year	17	€286k
Amounts payable within one year	42/48	€143k
Trade debts payable within one year	44	€60k
Income statement
Gross operating margin	9900	€101k
Operating result	9901	€-61k
Financial income	75	€15
Financial charges	65	€19k
Result before taxes	9903	€-80k
Income taxes	67/77	€350
Net result for the period	9904	€-80k
Result to be appropriated	9905	€-80k

Summary