RETRIVAL

Charleroi ·KBO/BCE: BE 0460.796.619

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Metric	This company	Sector median	Position in the sector
Solvency	25.6%	29.5%	better than 45% of 42 sector peers
Net result	€97k	€2k	better than 65% of 41 sector peers
Equity	€461k	€2.69M	better than 34% of 42 sector peers
Staff costs	€1.24M	€3.34M	higher than 32% of 36 sector peers
Employees (FTE)	26.2	49.1	better than 32% of 34 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.80M
Fixed assets	21/28	€820k
Intangible fixed assets	21	€14k
Tangible fixed assets	22/27	€786k
Financial fixed assets	28	€19k
Current assets	29/58	€976k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€655k
Cash & bank	54/58	€300k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.80M
Equity	10/15	€461k
Contributions / capital	10/11	€166k
Reserves	13	€238k
Accumulated profits (losses)	14	€-42k
Amounts payable	17/49	€1.34M
Amounts payable after one year	17	€667k
Amounts payable within one year	42/48	€427k
Trade debts payable within one year	44	€156k
Income statement
Gross operating margin	9900	€1.40M
Operating result	9901	€45k
Financial income	75	€88k
Financial charges	65	€22k
Result before taxes	9903	€110k
Income taxes	67/77	€14k
Net result for the period	9904	€97k
Result to be appropriated	9905	€97k

Summary