PARENTHESE

Tournai ·KBO/BCE: BE 0764.476.794

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Metric	This company	Sector median	Position in the sector
Solvency	98.7%	42.2%	better than 95% of 293 sector peers
Net result	€-9k	€57k	better than 11% of 292 sector peers
Equity	€74.30M	€199k	better than 95% of 293 sector peers
Gross operating margin	€-74k	€83k	better than 5% of 246 sector peers
Total assets	€75.26M	€675k	better than 95% of 293 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€75.26M
Fixed assets	21/28	€68.49M
Formation expenses	20	€1k
Financial fixed assets	28	€68.49M
Current assets	29/58	€6.77M
Amounts receivable within one year	40/41	€6.76M
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75.26M
Equity	10/15	€74.30M
Contributions / capital	10/11	€64.83M
Reserves	13	€9.46M
Amounts payable	17/49	€959k
Amounts payable within one year	42/48	€959k
Trade debts payable within one year	44	€33k
Income statement
Gross operating margin	9900	€-74k
Operating result	9901	€-77k
Financial income	75	€68k
Financial charges	65	€204
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
57050A0188/00R002	Wallonia	9,671 m²	1 · 2,321 m²	7.5 m · 2 fl.
57008B0251/00D000	Wallonia	2,027 m²	1 · 186 m²	14.8 m · 2 fl.

Summary