MONCEAURETAIL

Charleroi ·KBO/BCE: BE 1001.978.524

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	-22.9%	17.3%	better than 10% of 866 sector peers
Net result	€-583k	€14k	better than 5% of 867 sector peers
Equity	€-483k	€100k	better than 5% of 868 sector peers
Gross operating margin	€712k	€213k	better than 83% of 794 sector peers
Staff costs	€1.13M	€219k	higher than 85% of 715 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.11M
Fixed assets	21/28	€456k
Formation expenses	20	€1k
Intangible fixed assets	21	€456k
Current assets	29/58	€1.65M
Stocks & contracts in progress	3	€599k
Amounts receivable within one year	40/41	€655k
Cash & bank	54/58	€354k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.11M
Equity	10/15	€-483k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-583k
Amounts payable	17/49	€2.59M
Amounts payable after one year	17	€419k
Amounts payable within one year	42/48	€2.16M
Trade debts payable within one year	44	€1.69M
Income statement
Gross operating margin	9900	€712k
Operating result	9901	€-485k
Financial income	75	€249k
Financial charges	65	€347k
Result before taxes	9903	€-583k
Income taxes	67/77	€70
Net result for the period	9904	€-583k
Result to be appropriated	9905	€-583k

Summary