Semois Bidco

Liège ·KBO/BCE: BE 0778.710.852

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Metric	This company	Sector median	Position in the sector
Solvency	98.7%	44.9%	better than 93% of 678 sector peers
Net result	€-80k	€48k	better than 17% of 677 sector peers
Equity	€32.52M	€1.36M	better than 83% of 678 sector peers
Total assets	€32.94M	€5.58M	better than 76% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€32.94M
Fixed assets	21/28	€32.29M
Formation expenses	20	€0
Tangible fixed assets	22/27	€53k
Financial fixed assets	28	€32.23M
Current assets	29/58	€652k
Amounts receivable within one year	40/41	€612k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€32.94M
Equity	10/15	€32.52M
Contributions / capital	10/11	€26.48M
Reserves	13	€311k
Accumulated profits (losses)	14	€5.73M
Amounts payable	17/49	€422k
Amounts payable within one year	42/48	€422k
Trade debts payable within one year	44	€431
Income statement
Operating result	9901	€-82k
Financial income	75	€6k
Financial charges	65	€3k
Result before taxes	9903	€-79k
Income taxes	67/77	€466
Net result for the period	9904	€-80k
Result to be appropriated	9905	€-80k

Summary