PLUS OULTRE DISTILLERY

Binche ·KBO/BCE: BE 0682.762.511

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Metric	This company	Sector median	Position in the sector
Solvency	11.3%	13.7%	better than 45% of 35 sector peers
Net result	€-30k	€-2k	better than 8% of 35 sector peers
Equity	€78k	€4k	better than 88% of 35 sector peers
Gross operating margin	€251k	€5k	better than 95% of 35 sector peers
Total assets	€688k	€70k	better than 93% of 35 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€688k
Fixed assets	21/28	€196k
Intangible fixed assets	21	€15k
Tangible fixed assets	22/27	€180k
Financial fixed assets	28	€1k
Current assets	29/58	€491k
Stocks & contracts in progress	3	€417k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€688k
Equity	10/15	€78k
Contributions / capital	10/11	€1k
Reserves	13	€100
Accumulated profits (losses)	14	€77k
Amounts payable	17/49	€610k
Amounts payable after one year	17	€44k
Amounts payable within one year	42/48	€566k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€251k
Operating result	9901	€-12k
Financial income	75	€1k
Financial charges	65	€20k
Result before taxes	9903	€-30k
Net result for the period	9904	€-30k
Result to be appropriated	9905	€-30k

Legal nameFR	PLUS OULTRE DISTILLERY
Trade nameFR	ACTUAL CONCEPT

Summary