MANAGEMENT GERARD DEBOUCHE

Seneffe ·KBO/BCE: BE 0780.767.945

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Metric	This company	Sector median	Position in the sector
Solvency	78.6%	16.3%	better than 85% of 772 sector peers
Net result	€34k	€-2k	better than 70% of 770 sector peers
Equity	€148k	€129k	better than 51% of 772 sector peers
Gross operating margin	€72k	€45k	better than 57% of 607 sector peers
Total assets	€188k	€1.72M	better than 14% of 772 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€188k
Fixed assets	21/28	€54k
Tangible fixed assets	22/27	€54k
Current assets	29/58	€134k
Amounts receivable within one year	40/41	€41k
Cash & bank	54/58	€91k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€188k
Equity	10/15	€148k
Contributions / capital	10/11	€2k
Reserves	13	€63k
Accumulated profits (losses)	14	€83k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€51k
Financial charges	65	€243
Result before taxes	9903	€51k
Income taxes	67/77	€18k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

Summary