NITRO BEVERAGES Co.

Maasmechelen ·KBO/BCE: BE 0801.677.779

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Metric	This company	Sector median	Position in the sector
Solvency	23.7%	27.3%	better than 46% of 954 sector peers
Net result	€61k	€24k	better than 63% of 954 sector peers
Equity	€64k	€171k	better than 36% of 954 sector peers
Gross operating margin	€275k	€176k	better than 60% of 952 sector peers
Total assets	€269k	€871k	better than 23% of 954 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€269k
Fixed assets	21/28	€156k
Intangible fixed assets	21	€151k
Financial fixed assets	28	€5k
Current assets	29/58	€113k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€99k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€269k
Equity	10/15	€64k
Contributions / capital	10/11	€3k
Reserves	13	€61k
Amounts payable	17/49	€205k
Amounts payable after one year	17	€39k
Amounts payable within one year	42/48	€166k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€275k
Operating result	9901	€100k
Financial income	75	€2
Financial charges	65	€11k
Result before taxes	9903	€89k
Income taxes	67/77	€28k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
73043B0217/00G002	Flanders	8,203 m²	1 · 2.4 ha	-
73013D1032/00A000	Flanders	1,992 m²	1 · 528 m²	12.9 m · 2 fl.

Summary