NOIR RHUM

NOIR RHUM

Clavier ·KBO/BCE: BE 0794.247.480

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Metric	This company	Sector median	Position in the sector
Solvency	29.8%	20.5%	better than 62% of 148 sector peers
Net result	€3k	€-3k	better than 75% of 148 sector peers
Equity	€7k	€7k	better than 51% of 148 sector peers
Gross operating margin	€11k	€1k	better than 67% of 148 sector peers
Staff costs	€374	€36k	higher than 7% of 36 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€24k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€650
Current assets	29/58	€22k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24k
Equity	10/15	€7k
Contributions / capital	10/11	€5k
Reserves	13	€2k
Accumulated profits (losses)	14	€158
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€2k
Income statement
Turnover	70	€23k
Gross operating margin	9900	€11k
Operating result	9901	€4k
Financial charges	65	€81
Result before taxes	9903	€4k
Income taxes	67/77	€1k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary