Premium Holiday Services

Nieuwpoort ·KBO/BCE: BE 0797.264.972

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Metric	This company	Sector median	Position in the sector
Solvency	-85.0%	8.1%	better than 7% of 465 sector peers
Net result	€-17k	€-4k	better than 33% of 465 sector peers
Equity	€-14k	€14k	better than 28% of 465 sector peers
Gross operating margin	€-11k	€18k	better than 14% of 464 sector peers
Total assets	€17k	€275k	better than 7% of 465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Fixed assets	21/28	€6k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€-14k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-16k
Financial income	75	€53
Financial charges	65	€1k
Result before taxes	9903	€-17k
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
38402D0539/00Z003indicative	Flanders	1,456 m²	1 · 1,034 m²	19.4 m · 6 fl.
38402D0051/00A002	Flanders	564 m²	1 · 713 m²	20.3 m · 6 fl.

Summary

Legal nameNL	Premium Holiday Services
AbbreviationNL	P.H.S.