Medical2day

Turnhout ·KBO/BCE: BE 0798.162.718

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Metric	This company	Sector median	Position in the sector
Solvency	18.2%	27.4%	better than 39% of 963 sector peers
Net result	€-20k	€24k	better than 19% of 963 sector peers
Equity	€8k	€172k	better than 19% of 963 sector peers
Gross operating margin	€-16k	€174k	better than 10% of 961 sector peers
Total assets	€43k	€859k	better than 6% of 963 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€41k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€8k
Contributions / capital	10/11	€2k
Reserves	13	€6k
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€-16k
Operating result	9901	€-17k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€-20k
Income taxes	67/77	€162
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

Summary