PITCH

Liège ·KBO/BCE: BE 1007.731.119

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Metric	This company	Sector median	Position in the sector
Solvency	47.3%	42.3%	better than 56% of 292 sector peers
Net result	€97k	€57k	better than 58% of 291 sector peers
Equity	€113k	€198k	better than 37% of 292 sector peers
Gross operating margin	€111k	€84k	better than 58% of 245 sector peers
Total assets	€238k	€675k	better than 27% of 292 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€238k
Fixed assets	21/28	€90k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€78k
Current assets	29/58	€148k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€101k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€238k
Equity	10/15	€113k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€110k
Amounts payable	17/49	€126k
Amounts payable within one year	42/48	€126k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€111k
Operating result	9901	€109k
Financial income	75	€18k
Financial charges	65	€2k
Result before taxes	9903	€125k
Income taxes	67/77	€29k
Net result for the period	9904	€97k
Result to be appropriated	9905	€97k

Summary