SA SHOPPING CONCEPT

Philippeville ·KBO/BCE: BE 1006.792.692

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Metric	This company	Sector median	Position in the sector
Solvency	-7.0%	17.2%	better than 17% of 873 sector peers
Net result	€-137k	€14k	better than 10% of 874 sector peers
Equity	€-75k	€99k	better than 13% of 875 sector peers
Gross operating margin	€449k	€213k	better than 71% of 801 sector peers
Staff costs	€556k	€221k	higher than 75% of 721 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.07M
Fixed assets	21/28	€93k
Intangible fixed assets	21	€59k
Tangible fixed assets	22/27	€29k
Financial fixed assets	28	€4k
Current assets	29/58	€979k
Stocks & contracts in progress	3	€457k
Amounts receivable within one year	40/41	€136k
Cash & bank	54/58	€385k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.07M
Equity	10/15	€-75k
Contributions / capital	10/11	€63k
Accumulated profits (losses)	14	€-137k
Amounts payable	17/49	€1.15M
Amounts payable within one year	42/48	€1.15M
Trade debts payable within one year	44	€1.08M
Income statement
Gross operating margin	9900	€449k
Operating result	9901	€-138k
Financial income	75	€63
Financial charges	65	€-783
Result before taxes	9903	€-137k
Income taxes	67/77	€18
Net result for the period	9904	€-137k
Result to be appropriated	9905	€-137k

Summary