RELAX & RENEW

Roeselare ·KBO/BCE: BE 1005.774.687

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Metric	This company	Sector median	Position in the sector
Solvency	-35.4%	28.7%	better than 14% of 90 sector peers
Net result	€-56k	€10k	better than 5% of 90 sector peers
Equity	€-52k	€46k	better than 9% of 90 sector peers
Gross operating margin	€-41k	€112k	better than 5% of 90 sector peers
Total assets	€146k	€223k	better than 40% of 90 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€146k
Fixed assets	21/28	€125k
Formation expenses	20	€2k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€117k
Financial fixed assets	28	€3k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€146k
Equity	10/15	€-52k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-56k
Amounts payable	17/49	€198k
Amounts payable after one year	17	€177k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-41k
Operating result	9901	€-55k
Financial income	75	€73
Financial charges	65	€2k
Result before taxes	9903	€-56k
Income taxes	67/77	€117
Net result for the period	9904	€-56k
Result to be appropriated	9905	€-56k

Summary