RIFUGIO

Lochristi ·KBO/BCE: BE 0771.406.554

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Metric	This company	Sector median	Position in the sector
Solvency	87.2%	52.4%	better than 90% of 3135 sector peers
Net result	€-14k	€32k	better than 7% of 3131 sector peers
Equity	€26k	€75k	better than 25% of 3136 sector peers
Gross operating margin	€-19k	€52k	better than 5% of 3128 sector peers
Total assets	€29k	€191k	better than 8% of 3137 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€275
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€3k
Investments	50/53	€0
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€26k
Contributions / capital	10/11	€3k
Reserves	13	€23k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€55
Income statement
Gross operating margin	9900	€-19k
Operating result	9901	€-20k
Financial income	75	€7k
Financial charges	65	€86
Result before taxes	9903	€-13k
Income taxes	67/77	€174
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary