PHILYRA EQUUS

Lasne ·KBO/BCE: BE 0695.659.452

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Metric	This company	Sector median	Position in the sector
Solvency	-67.0%	20.2%	better than 6% of 813 sector peers
Net result	€-771k	€5k	better than 5% of 812 sector peers
Equity	€-5.02M	€36k	better than 5% of 813 sector peers
Gross operating margin	€-754k	€33k	better than 5% of 813 sector peers
Staff costs	€148k	€21k	higher than 91% of 253 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.49M
Fixed assets	21/28	€877k
Tangible fixed assets	22/27	€871k
Financial fixed assets	28	€6k
Current assets	29/58	€6.61M
Stocks & contracts in progress	3	€6.37M
Amounts receivable within one year	40/41	€222k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.49M
Equity	10/15	€-5.02M
Contributions / capital	10/11	€5.67M
Accumulated profits (losses)	14	€-10.69M
Amounts payable	17/49	€12.51M
Amounts payable within one year	42/48	€12.51M
Trade debts payable within one year	44	€108k
Income statement
Gross operating margin	9900	€-754k
Operating result	9901	€-970k
Financial income	75	€200k
Financial charges	65	€133
Result before taxes	9903	€-771k
Net result for the period	9904	€-771k
Result to be appropriated	9905	€-771k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25076F0005/00L002	Wallonia	8,821 m²	1 · 1,080 m²	7.7 m · 1 fl.
25112A0035/00P000	Wallonia	1,479 m²	1 · 491 m²	10.9 m · 2 fl.

Summary