SMALL GERANIUM INVEST

Waterloo ·KBO/BCE: BE 0803.994.891

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Metric	This company	Sector median	Position in the sector
Solvency	60.8%	52.5%	better than 57% of 3138 sector peers
Net result	€194k	€32k	better than 93% of 3134 sector peers
Equity	€673k	€75k	better than 94% of 3139 sector peers
Gross operating margin	€125k	€52k	better than 80% of 3131 sector peers
Total assets	€1.11M	€192k	better than 90% of 3140 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.11M
Fixed assets	21/28	€1.09M
Financial fixed assets	28	€1.09M
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€74
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.11M
Equity	10/15	€673k
Contributions / capital	10/11	€480k
Accumulated profits (losses)	14	€194k
Amounts payable	17/49	€433k
Amounts payable after one year	17	€339k
Amounts payable within one year	42/48	€94k
Income statement
Gross operating margin	9900	€125k
Operating result	9901	€124k
Financial income	75	€120k
Financial charges	65	€26k
Result before taxes	9903	€218k
Income taxes	67/77	€25k
Net result for the period	9904	€194k
Result to be appropriated	9905	€194k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25763M0621/00F000indicative	Wallonia	1.0 ha	1 · 1,772 m²	22.9 m · 6 fl.
25763M0600/00M000	Wallonia	5,427 m²	1 · 954 m²	14.7 m · 4 fl.

Summary