SEPIA SOLUTIONS

Brecht ·KBO/BCE: BE 0822.361.248

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Metric	This company	Sector median	Position in the sector
Solvency	85.2%	46.5%	better than 85% of 221 sector peers
Net result	€69k	€31k	better than 66% of 221 sector peers
Equity	€790k	€136k	better than 82% of 221 sector peers
Gross operating margin	€97k	€71k	better than 57% of 219 sector peers
Total assets	€927k	€439k	better than 68% of 221 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€927k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€5k
Current assets	29/58	€920k
Amounts receivable within one year	40/41	€33k
Investments	50/53	€713k
Cash & bank	54/58	€102k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€927k
Equity	10/15	€790k
Contributions / capital	10/11	€19k
Reserves	13	€770k
Accumulated profits (losses)	14	€988
Amounts payable	17/49	€137k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€97k
Operating result	9901	€95k
Financial income	75	€32
Financial charges	65	€54
Result before taxes	9903	€95k
Income taxes	67/77	€26k
Net result for the period	9904	€69k
Result to be appropriated	9905	€69k

Summary