LOOM FLANDERS

Mechelen ·KBO/BCE: BE 0802.358.759

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Metric	This company	Sector median	Position in the sector
Solvency	-33.4%	41.9%	better than 11% of 46 sector peers
Net result	€-123k	€6k	better than 7% of 46 sector peers
Equity	€-98k	€87k	better than 11% of 46 sector peers
Gross operating margin	€129k	€70k	better than 64% of 46 sector peers
Total assets	€293k	€281k	better than 52% of 46 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€293k
Fixed assets	21/28	€60k
Tangible fixed assets	22/27	€60k
Current assets	29/58	€233k
Amounts receivable within one year	40/41	€145k
Cash & bank	54/58	€85k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€293k
Equity	10/15	€-98k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-123k
Amounts payable	17/49	€390k
Amounts payable within one year	42/48	€390k
Trade debts payable within one year	44	€49k
Income statement
Turnover	70	€576k
Gross operating margin	9900	€129k
Operating result	9901	€-116k
Financial income	75	€337
Financial charges	65	€8k
Result before taxes	9903	€-123k
Net result for the period	9904	€-123k
Result to be appropriated	9905	€-123k

Summary