RATIOS

Gent ·KBO/BCE: BE 0788.597.231

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Metric	This company	Sector median	Position in the sector
Solvency	21.1%	55.1%	better than 21% of 3371 sector peers
Net result	€-15k	€19k	better than 5% of 3371 sector peers
Equity	€15k	€45k	better than 22% of 3373 sector peers
Gross operating margin	€4k	€38k	better than 14% of 3368 sector peers
Total assets	€70k	€95k	better than 37% of 3372 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€70k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€20k
Current assets	29/58	€50k
Stocks & contracts in progress	3	€25k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€70k
Equity	10/15	€15k
Contributions / capital	10/11	€19k
Reserves	13	€11k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€55k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-9k
Financial income	75	€1
Financial charges	65	€4k
Result before taxes	9903	€-13k
Income taxes	67/77	€2k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Summary