PERA PR AND COMMUNICATION

Vorst ·KBO/BCE: BE 0771.777.332

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Metric	This company	Sector median	Position in the sector
Solvency	26.2%	56.2%	better than 26% of 2539 sector peers
Net result	€-24k	€19k	better than 5% of 2541 sector peers
Equity	€7k	€43k	better than 18% of 2539 sector peers
Gross operating margin	€-19k	€37k	better than 5% of 2538 sector peers
Staff costs	€4k	€14k	higher than 39% of 374 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€26k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€24k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26k
Equity	10/15	€7k
Contributions / capital	10/11	€15k
Reserves	13	€15k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€-19k
Operating result	9901	€-24k
Financial income	75	€471
Financial charges	65	€292
Result before taxes	9903	€-24k
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

Summary