SETIS SYSTEMS

Lochristi ·KBO/BCE: BE 0789.358.482

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Metric	This company	Sector median	Position in the sector
Solvency	67.1%	29.7%	better than 65% of 38 sector peers
Net result	€-98k	€-80k	better than 45% of 37 sector peers
Equity	€189k	€82k	better than 60% of 38 sector peers
Gross operating margin	€26k	€-2k	better than 65% of 38 sector peers
Total assets	€282k	€671k	better than 37% of 38 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€282k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€265k
Stocks & contracts in progress	3	€68k
Amounts receivable within one year	40/41	€188k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€282k
Equity	10/15	€189k
Contributions / capital	10/11	€48k
Reserves	13	€163k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€93k
Amounts payable within one year	42/48	€93k
Trade debts payable within one year	44	€69k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€-100k
Financial income	75	€2k
Financial charges	65	€473
Result before taxes	9903	€-98k
Income taxes	67/77	€0
Net result for the period	9904	€-98k
Result to be appropriated	9905	€-98k

Summary