QUEEN’S VALLEY LOFT

Heist-op-den-Berg ·KBO/BCE: BE 0759.955.804

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Metric	This company	Sector median	Position in the sector
Solvency	87.1%	20.4%	better than 94% of 810 sector peers
Net result	€12k	€5k	better than 61% of 809 sector peers
Equity	€189k	€36k	better than 85% of 810 sector peers
Gross operating margin	€31k	€33k	better than 49% of 810 sector peers
Total assets	€217k	€218k	better than 50% of 810 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€217k
Fixed assets	21/28	€41k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€39k
Current assets	29/58	€177k
Stocks & contracts in progress	3	€105k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€217k
Equity	10/15	€189k
Contributions / capital	10/11	€6k
Reserves	13	€183k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€17k
Financial income	75	€28
Financial charges	65	€521
Result before taxes	9903	€17k
Income taxes	67/77	€5k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary