LODDER & CO. MANAGEMENT CONSULTANTS

Schilde ·KBO/BCE: BE 0456.409.843

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Metric	This company	Sector median	Position in the sector
Solvency	-43.4%	43.6%	better than 5% of 1395 sector peers
Net result	€-61k	€41k	better than 7% of 1396 sector peers
Equity	€-371k	€163k	better than 5% of 1396 sector peers
Gross operating margin	€21k	€72k	better than 27% of 1395 sector peers
Total assets	€854k	€607k	better than 59% of 1395 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€854k
Fixed assets	21/28	€74k
Tangible fixed assets	22/27	€73k
Financial fixed assets	28	€514
Current assets	29/58	€780k
Amounts receivable within one year	40/41	€383k
Cash & bank	54/58	€397k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€854k
Equity	10/15	€-371k
Contributions / capital	10/11	€62k
Reserves	13	€4k
Accumulated profits (losses)	14	€-436k
Amounts payable	17/49	€1.22M
Amounts payable within one year	42/48	€1.22M
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€-31k
Financial income	75	€0
Financial charges	65	€30k
Result before taxes	9903	€-61k
Income taxes	67/77	€154
Net result for the period	9904	€-61k
Result to be appropriated	9905	€-61k

Summary