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Lille ·KBO/BCE: BE 0793.244.224

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Metric	This company	Sector median	Position in the sector
Solvency	-12.6%	35.4%	better than 8% of 977 sector peers
Net result	€42k	€29k	better than 57% of 976 sector peers
Equity	€-142k	€118k	better than 5% of 977 sector peers
Gross operating margin	€99k	€173k	better than 41% of 976 sector peers
Staff costs	€10k	€195k	higher than 12% of 608 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.12M
Fixed assets	21/28	€50k
Intangible fixed assets	21	€17k
Tangible fixed assets	22/27	€33k
Current assets	29/58	€1.07M
Stocks & contracts in progress	3	€30k
Amounts receivable within one year	40/41	€840k
Cash & bank	54/58	€194k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.12M
Equity	10/15	€-142k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-152k
Amounts payable	17/49	€1.27M
Amounts payable after one year	17	€425k
Amounts payable within one year	42/48	€832k
Trade debts payable within one year	44	€828k
Income statement
Gross operating margin	9900	€99k
Operating result	9901	€82k
Financial income	75	€384
Financial charges	65	€41k
Result before taxes	9903	€42k
Income taxes	67/77	€4
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary