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Charleroi ·KBO/BCE: BE 0782.601.938

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Metric	This company	Sector median	Position in the sector
Solvency	-22.4%	16.4%	better than 8% of 775 sector peers
Net result	€-117k	€-2k	better than 18% of 773 sector peers
Equity	€-249k	€136k	better than 8% of 775 sector peers
Gross operating margin	€-53k	€45k	better than 5% of 608 sector peers
Total assets	€1.11M	€1.72M	better than 42% of 775 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.11M
Fixed assets	21/28	€304k
Formation expenses	20	€0
Financial fixed assets	28	€304k
Current assets	29/58	€806k
Stocks & contracts in progress	3	€321k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€477k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.11M
Equity	10/15	€-249k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-259k
Amounts payable	17/49	€1.36M
Amounts payable after one year	17	€49k
Amounts payable within one year	42/48	€1.31M
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€-53k
Operating result	9901	€-56k
Financial income	75	€41
Financial charges	65	€61k
Result before taxes	9903	€-117k
Net result for the period	9904	€-117k
Result to be appropriated	9905	€-117k

Summary