PERCEVAL TECHNOLOGIES

Brussel ·KBO/BCE: BE 0439.308.248

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Metric	This company	Sector median	Position in the sector
Solvency	-189.4%	33.1%	better than 6% of 95 sector peers
Net result	€-1.17M	€5k	better than 5% of 95 sector peers
Equity	€-6.84M	€17k	better than 5% of 95 sector peers
Gross operating margin	€-441k	€23k	better than 5% of 95 sector peers
Staff costs	€256k	€36k	higher than 88% of 32 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.61M
Fixed assets	21/28	€2.72M
Intangible fixed assets	21	€599k
Tangible fixed assets	22/27	€85k
Financial fixed assets	28	€2.03M
Current assets	29/58	€894k
Stocks & contracts in progress	3	€376k
Amounts receivable within one year	40/41	€488k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.61M
Equity	10/15	€-6.84M
Contributions / capital	10/11	€652k
Reserves	13	€1.92M
Accumulated profits (losses)	14	€-9.41M
Amounts payable	17/49	€10.45M
Amounts payable after one year	17	€8.66M
Amounts payable within one year	42/48	€1.17M
Trade debts payable within one year	44	€769k
Income statement
Gross operating margin	9900	€-441k
Operating result	9901	€-1.05M
Financial income	75	€257
Financial charges	65	€125k
Result before taxes	9903	€-1.17M
Net result for the period	9904	€-1.17M
Result to be appropriated	9905	€-1.17M

Summary