New Relais

Florenville ·KBO/BCE: BE 1006.393.509

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Metric	This company	Sector median	Position in the sector
Solvency	0.6%	52.5%	better than 9% of 3146 sector peers
Net result	€-369	€32k	better than 16% of 3142 sector peers
Equity	€5k	€75k	better than 11% of 3147 sector peers
Gross operating margin	€13k	€52k	better than 20% of 3139 sector peers
Total assets	€768k	€192k	better than 84% of 3148 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€768k
Fixed assets	21/28	€757k
Formation expenses	20	€3k
Financial fixed assets	28	€757k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€768k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-369
Amounts payable	17/49	€764k
Amounts payable after one year	17	€489k
Amounts payable within one year	42/48	€274k
Trade debts payable within one year	44	€4k
Income statement
Turnover	70	€138k
Gross operating margin	9900	€13k
Operating result	9901	€12k
Financial charges	65	€13k
Result before taxes	9903	€-369
Net result for the period	9904	€-369
Result to be appropriated	9905	€-369

Summary