MOONEN MANAGEMENT

Waterloo ·KBO/BCE: BE 1004.656.120

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Metric	This company	Sector median	Position in the sector
Solvency	-61.7%	55.1%	better than 5% of 4664 sector peers
Net result	€-515	€38k	better than 13% of 4663 sector peers
Equity	€-9k	€64k	better than 5% of 4664 sector peers
Gross operating margin	€447	€61k	better than 9% of 4657 sector peers
Total assets	€15k	€145k	better than 5% of 4664 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€-9k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€447
Operating result	9901	€47
Financial charges	65	€268
Result before taxes	9903	€-221
Income taxes	67/77	€294
Net result for the period	9904	€-515
Result to be appropriated	9905	€-515

Summary