REGEN CONSULTING

Chaumont-Gistoux ·KBO/BCE: BE 0791.163.078

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Metric	This company	Sector median	Position in the sector
Solvency	75.3%	46.9%	better than 70% of 46 sector peers
Net result	€37k	€-1k	better than 71% of 46 sector peers
Equity	€88k	€108k	better than 47% of 46 sector peers
Gross operating margin	€57k	€28k	better than 57% of 42 sector peers
Total assets	€117k	€284k	better than 29% of 46 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€117k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€250
Current assets	29/58	€105k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€94k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€117k
Equity	10/15	€88k
Contributions / capital	10/11	€7k
Reserves	13	€81k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€47k
Financial income	75	€755
Financial charges	65	€164
Result before taxes	9903	€48k
Income taxes	67/77	€11k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary