SAM GENERALI

Theux ·KBO/BCE: BE 0770.667.968

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Metric	This company	Sector median	Position in the sector
Solvency	-174.5%	39.4%	better than 5% of 3820 sector peers
Net result	€30k	€9k	better than 78% of 3817 sector peers
Equity	€-46k	€29k	better than 5% of 3825 sector peers
Gross operating margin	€42k	€26k	better than 64% of 3815 sector peers
Staff costs	€3k	€16k	higher than 35% of 1121 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€26k
Fixed assets	21/28	€11k
Formation expenses	20	€361
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€0
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26k
Equity	10/15	€-46k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-49k
Amounts payable	17/49	€72k
Amounts payable within one year	42/48	€72k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€30k
Financial income	75	€0
Financial charges	65	€855
Result before taxes	9903	€30k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary