NextGen Invest

Nivelles ·KBO/BCE: BE 1004.718.674

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Metric	This company	Sector median	Position in the sector
Solvency	37.8%	24.7%	better than 65% of 70 sector peers
Net result	€8.29M	€6k	better than 95% of 70 sector peers
Equity	€9.54M	€157k	better than 95% of 70 sector peers
Gross operating margin	€93k	€229k	better than 37% of 62 sector peers
Total assets	€25.21M	€1.14M	better than 95% of 70 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€25.21M
Fixed assets	21/28	€24.96M
Financial fixed assets	28	€24.96M
Current assets	29/58	€247k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€214k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25.21M
Equity	10/15	€9.54M
Contributions / capital	10/11	€1.25M
Accumulated profits (losses)	14	€8.29M
Amounts payable	17/49	€15.67M
Amounts payable after one year	17	€14.42M
Amounts payable within one year	42/48	€1.20M
Trade debts payable within one year	44	€515
Income statement
Gross operating margin	9900	€93k
Operating result	9901	€93k
Financial income	75	€8.80M
Financial charges	65	€602k
Result before taxes	9903	€8.29M
Net result for the period	9904	€8.29M
Result to be appropriated	9905	€8.29M

Summary