LUXURYPOOLS CONCEPT

Châtelet ·KBO/BCE: BE 0767.702.243

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Metric	This company	Sector median	Position in the sector
Solvency	28.8%	38.6%	better than 37% of 436 sector peers
Net result	€-202	€13k	better than 18% of 433 sector peers
Equity	€10k	€38k	better than 24% of 436 sector peers
Total assets	€34k	€117k	better than 15% of 436 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Fixed assets	21/28	€16
Financial fixed assets	28	€16
Current assets	29/58	€34k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€10k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-143
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€10k
Income statement
Financial charges	65	€202
Result before taxes	9903	€-202
Net result for the period	9904	€-202
Result to be appropriated	9905	€-202

Summary