MR. Drinks

Oud-Turnhout ·KBO/BCE: BE 0781.944.714

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Metric	This company	Sector median	Position in the sector
Solvency	74.0%	20.4%	better than 90% of 6686 sector peers
Net result	€604	€4k	better than 39% of 6666 sector peers
Equity	€182k	€16k	better than 93% of 6700 sector peers
Gross operating margin	€46k	€24k	better than 64% of 6645 sector peers
Staff costs	€29k	€33k	higher than 46% of 3028 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€246k
Fixed assets	21/28	€30k
Tangible fixed assets	22/27	€21k
Financial fixed assets	28	€9k
Current assets	29/58	€216k
Stocks & contracts in progress	3	€103k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€92k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€246k
Equity	10/15	€182k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€167k
Amounts payable	17/49	€64k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€6k
Financial charges	65	€2k
Result before taxes	9903	€3k
Income taxes	67/77	€3k
Net result for the period	9904	€604
Result to be appropriated	9905	€604

Summary