PROSPECTIVE MANAGEMENT OVERSEAS

Machelen (Brab.) ·KBO/BCE: BE 0449.004.189

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Metric	This company	Sector median	Position in the sector
Solvency	-79.7%	43.6%	better than 9% of 219 sector peers
Net result	€2k	€19k	better than 35% of 218 sector peers
Equity	€-278k	€106k	better than 5% of 219 sector peers
Gross operating margin	€309k	€79k	better than 74% of 217 sector peers
Staff costs	€291k	€175k	higher than 63% of 99 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€349k
Fixed assets	21/28	€4k
Intangible fixed assets	21	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€344k
Amounts receivable within one year	40/41	€320k
Cash & bank	54/58	€14
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€349k
Equity	10/15	€-278k
Contributions / capital	10/11	€150k
Reserves	13	€15k
Accumulated profits (losses)	14	€-443k
Amounts payable	17/49	€626k
Amounts payable within one year	42/48	€614k
Trade debts payable within one year	44	€22k
Income statement
Turnover	70	€408k
Gross operating margin	9900	€309k
Operating result	9901	€9k
Financial charges	65	€6k
Result before taxes	9903	€3k
Income taxes	67/77	€1k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary