PROD&CO

Liège ·KBO/BCE: BE 0792.420.615

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Metric	This company	Sector median	Position in the sector
Solvency	-131.2%	56.8%	better than 5% of 835 sector peers
Net result	€-8k	€28k	better than 9% of 835 sector peers
Equity	€-3k	€52k	better than 5% of 835 sector peers
Gross operating margin	€-7k	€50k	better than 5% of 835 sector peers
Total assets	€2k	€120k	better than 5% of 837 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€52
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-3k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-7k
Financial income	75	€88
Financial charges	65	€364
Result before taxes	9903	€-8k
Income taxes	67/77	€0
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary