PARTY DRINKS

Sint-Laureins ·KBO/BCE: BE 0799.465.981

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Metric	This company	Sector median	Position in the sector
Solvency	17.1%	27.4%	better than 38% of 958 sector peers
Net result	€15k	€24k	better than 45% of 958 sector peers
Equity	€33k	€171k	better than 28% of 958 sector peers
Gross operating margin	€25k	€176k	better than 24% of 956 sector peers
Total assets	€191k	€864k	better than 18% of 958 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€191k
Fixed assets	21/28	€39k
Tangible fixed assets	22/27	€39k
Current assets	29/58	€152k
Stocks & contracts in progress	3	€93k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€191k
Equity	10/15	€33k
Contributions / capital	10/11	€1k
Reserves	13	€32k
Amounts payable	17/49	€159k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€140k
Trade debts payable within one year	44	€52k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€19k
Financial income	75	€3
Financial charges	65	€286
Result before taxes	9903	€19k
Income taxes	67/77	€4k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary