O3 SHIFT LAKEN

Westerlo ·KBO/BCE: BE 0774.313.683

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	30.9%	14.3%	better than 66% of 1695 sector peers
Net result	€-22k	€-133	better than 30% of 1691 sector peers
Equity	€548k	€108k	better than 72% of 1695 sector peers
Gross operating margin	€11k	€51k	better than 35% of 1692 sector peers
Total assets	€1.77M	€1.51M	better than 55% of 1695 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.77M
Current assets	29/58	€1.77M
Stocks & contracts in progress	3	€1.74M
Amounts receivable within one year	40/41	€978
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.77M
Equity	10/15	€548k
Contributions / capital	10/11	€600k
Accumulated profits (losses)	14	€-52k
Amounts payable	17/49	€1.22M
Amounts payable after one year	17	€115k
Amounts payable within one year	42/48	€1.10M
Trade debts payable within one year	44	€419
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€-3k
Financial charges	65	€19k
Result before taxes	9903	€-22k
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

Summary