RED TEAPOT

Sint-Gillis (bij-Brussel) ·KBO/BCE: BE 0790.591.471

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Metric	This company	Sector median	Position in the sector
Solvency	92.3%	62.2%	better than 93% of 2734 sector peers
Net result	€113k	€40k	better than 95% of 2736 sector peers
Equity	€295k	€62k	better than 95% of 2735 sector peers
Gross operating margin	€143k	€63k	better than 91% of 2736 sector peers
Total assets	€320k	€121k	better than 90% of 2736 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€320k
Current assets	29/58	€320k
Amounts receivable within one year	40/41	€77k
Cash & bank	54/58	€243k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€320k
Equity	10/15	€295k
Contributions / capital	10/11	€5k
Reserves	13	€28k
Accumulated profits (losses)	14	€263k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€143k
Operating result	9901	€142k
Financial income	75	€2
Financial charges	65	€168
Result before taxes	9903	€142k
Income taxes	67/77	€29k
Net result for the period	9904	€113k
Result to be appropriated	9905	€113k

Summary