RAY NEGOCE

Chaumont-Gistoux ·KBO/BCE: BE 0784.654.774

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Metric	This company	Sector median	Position in the sector
Solvency	41.8%	25.2%	better than 63% of 3351 sector peers
Net result	€30k	€4k	better than 79% of 3338 sector peers
Equity	€87k	€23k	better than 77% of 3358 sector peers
Gross operating margin	€59k	€19k	better than 74% of 3324 sector peers
Total assets	€208k	€105k	better than 69% of 3356 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€208k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€190k
Stocks & contracts in progress	3	€74k
Amounts receivable within one year	40/41	€80k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€208k
Equity	10/15	€87k
Contributions / capital	10/11	€3k
Reserves	13	€14k
Accumulated profits (losses)	14	€70k
Amounts payable	17/49	€121k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€116k
Trade debts payable within one year	44	€99k
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€45k
Financial charges	65	€3k
Result before taxes	9903	€42k
Income taxes	67/77	€12k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary