OENO-CONCEPT

Habay ·KBO/BCE: BE 0544.845.733

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Metric	This company	Sector median	Position in the sector
Solvency	-62.6%	25.2%	better than 11% of 3311 sector peers
Net result	€-24k	€4k	better than 12% of 3299 sector peers
Equity	€-71k	€22k	better than 6% of 3318 sector peers
Gross operating margin	€-5k	€19k	better than 16% of 3285 sector peers
Staff costs	€528	€27k	higher than 13% of 920 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€114k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Financial fixed assets	28	€247
Current assets	29/58	€88k
Stocks & contracts in progress	3	€47k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€114k
Equity	10/15	€-71k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-86k
Amounts payable	17/49	€186k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€182k
Trade debts payable within one year	44	€158k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-20k
Financial charges	65	€4k
Result before taxes	9903	€-24k
Income taxes	67/77	€282
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
81023B0620/00E000	Wallonia	1,899 m²	1 · 54 m²	5.1 m · 1 fl.
85014D0066/00H000	Wallonia	853 m²	1 · 92 m²	8.9 m · 2 fl.

Summary