Pastry Concept

Harelbeke ·KBO/BCE: BE 0773.319.830

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Metric	This company	Sector median	Position in the sector
Solvency	-92.6%	21.1%	better than 9% of 630 sector peers
Net result	€-40k	€7k	better than 9% of 629 sector peers
Equity	€-121k	€26k	better than 5% of 630 sector peers
Gross operating margin	€-13k	€60k	better than 5% of 628 sector peers
Total assets	€130k	€134k	better than 49% of 630 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€130k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€46k
Current assets	29/58	€85k
Stocks & contracts in progress	3	€39k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€39
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€130k
Equity	10/15	€-121k
Contributions / capital	10/11	€5k
Reserves	13	€2k
Accumulated profits (losses)	14	€-128k
Amounts payable	17/49	€251k
Amounts payable within one year	42/48	€251k
Trade debts payable within one year	44	€64k
Income statement
Gross operating margin	9900	€-13k
Operating result	9901	€-32k
Financial income	75	€0
Financial charges	65	€8k
Result before taxes	9903	€-40k
Net result for the period	9904	€-40k
Result to be appropriated	9905	€-40k

Summary