QUATRO DESIGN

Lokeren ·KBO/BCE: BE 0676.999.028

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Metric	This company	Sector median	Position in the sector
Solvency	36.7%	25.2%	better than 60% of 3334 sector peers
Net result	€64k	€4k	better than 90% of 3322 sector peers
Equity	€429k	€23k	better than 95% of 3341 sector peers
Gross operating margin	€146k	€18k	better than 91% of 3308 sector peers
Total assets	€1.17M	€105k	better than 95% of 3339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.17M
Fixed assets	21/28	€639k
Tangible fixed assets	22/27	€639k
Current assets	29/58	€530k
Stocks & contracts in progress	3	€175k
Amounts receivable within one year	40/41	€68k
Cash & bank	54/58	€134k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.17M
Equity	10/15	€429k
Contributions / capital	10/11	€19k
Reserves	13	€411k
Accumulated profits (losses)	14	€119
Amounts payable	17/49	€739k
Amounts payable after one year	17	€679k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€146k
Operating result	9901	€122k
Financial income	75	€478
Financial charges	65	€24k
Result before taxes	9903	€98k
Income taxes	67/77	€34k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

Summary