Re:Source

Wielsbeke ·KBO/BCE: BE 0779.748.752

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Metric	This company	Sector median	Position in the sector
Solvency	-6.3%	24.9%	better than 13% of 111 sector peers
Net result	€-1.23M	€49k	better than 5% of 111 sector peers
Equity	€-751k	€149k	better than 5% of 111 sector peers
Gross operating margin	€-319k	€370k	better than 5% of 111 sector peers
Staff costs	€217k	€277k	higher than 40% of 91 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€11.94M
Fixed assets	21/28	€9.30M
Intangible fixed assets	21	€176k
Tangible fixed assets	22/27	€9.12M
Current assets	29/58	€2.64M
Stocks & contracts in progress	3	€41k
Amounts receivable within one year	40/41	€2.58M
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11.94M
Equity	10/15	€-751k
Contributions / capital	10/11	€781k
Accumulated profits (losses)	14	€-1.53M
Amounts payable	17/49	€12.69M
Amounts payable after one year	17	€7.41M
Amounts payable within one year	42/48	€5.28M
Trade debts payable within one year	44	€1.86M
Income statement
Gross operating margin	9900	€-319k
Operating result	9901	€-874k
Financial income	75	€13k
Financial charges	65	€371k
Result before taxes	9903	€-1.23M
Income taxes	67/77	€158
Net result for the period	9904	€-1.23M
Result to be appropriated	9905	€-1.23M

Summary