POOL SERENITY

Linkebeek ·KBO/BCE: BE 0805.812.157

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Metric	This company	Sector median	Position in the sector
Solvency	-7.4%	36.6%	better than 9% of 491 sector peers
Net result	€-5k	€19k	better than 18% of 489 sector peers
Equity	€-5k	€90k	better than 9% of 491 sector peers
Gross operating margin	€19k	€110k	better than 21% of 461 sector peers
Staff costs	€23k	€142k	higher than 19% of 323 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€65k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€64k
Amounts receivable within one year	40/41	€53k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65k
Equity	10/15	€-5k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€70k
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€-5k
Financial income	75	€3
Financial charges	65	€96
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary