MASTER DISTILLERY

Aalter ·KBO/BCE: BE 1006.399.744

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Metric	This company	Sector median	Position in the sector
Solvency	56.2%	13.7%	better than 78% of 35 sector peers
Net result	€-3k	€-2k	better than 40% of 35 sector peers
Equity	€2k	€4k	better than 45% of 35 sector peers
Gross operating margin	€-3k	€5k	better than 15% of 35 sector peers
Total assets	€4k	€70k	better than 5% of 35 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Current assets	29/58	€4k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€995
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€2k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€72
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary