NEWDAIS

NEWDAIS

Blégny ·KBO/BCE: BE 0765.902.793

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Metric	This company	Sector median	Position in the sector
Solvency	61.0%	55.2%	better than 55% of 4686 sector peers
Net result	€-35k	€38k	better than 5% of 4685 sector peers
Equity	€79k	€64k	better than 56% of 4686 sector peers
Gross operating margin	€-19k	€61k	better than 5% of 4678 sector peers
Total assets	€129k	€145k	better than 45% of 4686 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€129k
Fixed assets	21/28	€40k
Tangible fixed assets	22/27	€40k
Current assets	29/58	€89k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€82k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€129k
Equity	10/15	€79k
Contributions / capital	10/11	€3k
Reserves	13	€38k
Accumulated profits (losses)	14	€38k
Amounts payable	17/49	€50k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-19k
Operating result	9901	€-33k
Financial charges	65	€1k
Result before taxes	9903	€-35k
Income taxes	67/77	€254
Net result for the period	9904	€-35k
Result to be appropriated	9905	€-35k

Summary