NEW VISION

Welkenraedt ·KBO/BCE: BE 0786.594.081

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Metric	This company	Sector median	Position in the sector
Solvency	63.7%	55.4%	better than 57% of 4702 sector peers
Net result	€-79k	€38k	better than 5% of 4701 sector peers
Equity	€1.33M	€64k	better than 95% of 4702 sector peers
Gross operating margin	€-2k	€61k	better than 7% of 4694 sector peers
Staff costs	€34k	€6k	higher than 70% of 379 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.08M
Fixed assets	21/28	€1.65M
Tangible fixed assets	22/27	€1.65M
Current assets	29/58	€431k
Stocks & contracts in progress	3	€412k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.08M
Equity	10/15	€1.33M
Contributions / capital	10/11	€156k
Reserves	13	€16k
Accumulated profits (losses)	14	€1.15M
Amounts payable	17/49	€756k
Amounts payable within one year	42/48	€756k
Trade debts payable within one year	44	€58k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-207k
Financial income	75	€131k
Financial charges	65	€3k
Result before taxes	9903	€-79k
Net result for the period	9904	€-79k
Result to be appropriated	9905	€-79k

Summary