LOWLANDS 3

Kinrooi ·KBO/BCE: BE 0758.750.925

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Metric	This company	Sector median	Position in the sector
Solvency	-162.8%	25.2%	better than 7% of 3323 sector peers
Net result	€-308k	€4k	better than 5% of 3311 sector peers
Equity	€-981k	€23k	better than 5% of 3330 sector peers
Gross operating margin	€-234k	€19k	better than 5% of 3297 sector peers
Staff costs	€39k	€27k	higher than 60% of 925 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€602k
Fixed assets	21/28	€63k
Tangible fixed assets	22/27	€63k
Current assets	29/58	€539k
Stocks & contracts in progress	3	€531k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€602k
Equity	10/15	€-981k
Contributions / capital	10/11	€15k
Reserves	13	€2k
Accumulated profits (losses)	14	€-997k
Amounts payable	17/49	€1.58M
Amounts payable within one year	42/48	€1.58M
Trade debts payable within one year	44	€56k
Income statement
Gross operating margin	9900	€-234k
Operating result	9901	€-307k
Financial income	75	€0
Financial charges	65	€232
Result before taxes	9903	€-307k
Income taxes	67/77	€571
Net result for the period	9904	€-308k
Result to be appropriated	9905	€-308k

Summary