QUALIBRI

Lille ·KBO/BCE: BE 0776.614.167

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Metric	This company	Sector median	Position in the sector
Solvency	14.8%	34.7%	better than 33% of 556 sector peers
Net result	€-30k	€15k	better than 25% of 556 sector peers
Equity	€10k	€74k	better than 27% of 556 sector peers
Gross operating margin	€-19k	€81k	better than 12% of 555 sector peers
Employees (FTE)	0.0	3.4	better than 8% of 301 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€64k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€10k
Current assets	29/58	€31k
Amounts receivable within one year	40/41	€24k
Investments	50/53	€31
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€64k
Equity	10/15	€10k
Contributions / capital	10/11	€3k
Reserves	13	€7k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€55k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-19k
Operating result	9901	€-30k
Financial income	75	€426
Financial charges	65	€325
Result before taxes	9903	€-30k
Income taxes	67/77	€128
Net result for the period	9904	€-30k
Result to be appropriated	9905	€-30k

Summary