Noé Nature

Somme-Leuze ·KBO/BCE: BE 0837.906.586

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Metric	This company	Sector median	Position in the sector
Solvency	29.3%	29.6%	better than 50% of 97 sector peers
Net result	€-100k	€28k	better than 20% of 96 sector peers
Equity	€3.79M	€342k	better than 73% of 97 sector peers
Gross operating margin	€1.69M	€92k	better than 90% of 48 sector peers
Staff costs	€1.33M	€979k	higher than 55% of 73 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€12.91M
Fixed assets	21/28	€5.34M
Intangible fixed assets	21	€199k
Tangible fixed assets	22/27	€3.74M
Financial fixed assets	28	€1.40M
Current assets	29/58	€7.57M
Stocks & contracts in progress	3	€2.80M
Amounts receivable within one year	40/41	€4.77M
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12.91M
Equity	10/15	€3.79M
Contributions / capital	10/11	€1.50M
Reserves	13	€12k
Accumulated profits (losses)	14	€428k
Amounts payable	17/49	€9.13M
Amounts payable after one year	17	€2.90M
Amounts payable within one year	42/48	€6.22M
Trade debts payable within one year	44	€1.20M
Income statement
Gross operating margin	9900	€1.69M
Operating result	9901	€95k
Financial income	75	€28
Financial charges	65	€194k
Result before taxes	9903	€-99k
Income taxes	67/77	€871
Net result for the period	9904	€-100k
Result to be appropriated	9905	€-100k

Summary