MOULIN & FERME BARE

Jemeppe-sur-Sambre ·KBO/BCE: BE 0771.289.263

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Metric	This company	Sector median	Position in the sector
Solvency	44.5%	28.8%	better than 70% of 121 sector peers
Net result	€170k	€25k	better than 71% of 120 sector peers
Equity	€633k	€397k	better than 63% of 121 sector peers
Gross operating margin	€319k	€404k	better than 40% of 83 sector peers
Staff costs	€1k	€518k	higher than 5% of 108 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.42M
Fixed assets	21/28	€279k
Tangible fixed assets	22/27	€278k
Financial fixed assets	28	€1k
Current assets	29/58	€1.14M
Stocks & contracts in progress	3	€187k
Amounts receivable within one year	40/41	€302k
Investments	50/53	€150k
Cash & bank	54/58	€505k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.42M
Equity	10/15	€633k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€613k
Amounts payable	17/49	€790k
Amounts payable after one year	17	€60k
Amounts payable within one year	42/48	€730k
Trade debts payable within one year	44	€415k
Income statement
Gross operating margin	9900	€319k
Operating result	9901	€228k
Financial income	75	€308
Financial charges	65	€1k
Result before taxes	9903	€227k
Income taxes	67/77	€57k
Net result for the period	9904	€170k
Result to be appropriated	9905	€170k

Summary