Liberty Ranch

Kalmthout ·KBO/BCE: BE 0778.763.312

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Metric	This company	Sector median	Position in the sector
Solvency	8.1%	20.2%	better than 37% of 786 sector peers
Net result	€8k	€2k	better than 61% of 788 sector peers
Equity	€110k	€18k	better than 84% of 789 sector peers
Gross operating margin	€172k	€24k	better than 90% of 787 sector peers
Staff costs	€59k	€21k	higher than 71% of 278 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.35M
Fixed assets	21/28	€1.30M
Intangible fixed assets	21	€21k
Tangible fixed assets	22/27	€1.27M
Current assets	29/58	€59k
Amounts receivable within one year	40/41	€16k
Investments	50/53	€35k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.35M
Equity	10/15	€110k
Contributions / capital	10/11	€265k
Accumulated profits (losses)	14	€-155k
Amounts payable	17/49	€1.24M
Amounts payable after one year	17	€1.12M
Amounts payable within one year	42/48	€123k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€172k
Operating result	9901	€34k
Financial income	75	€77
Financial charges	65	€26k
Result before taxes	9903	€8k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary