SO SAFE

Profondeville ·KBO/BCE: BE 0780.850.988

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Metric	This company	Sector median	Position in the sector
Solvency	6.3%	52.4%	better than 14% of 3135 sector peers
Net result	€39k	€32k	better than 56% of 3131 sector peers
Equity	€90k	€75k	better than 55% of 3136 sector peers
Gross operating margin	€-68k	€52k	better than 5% of 3128 sector peers
Total assets	€1.44M	€191k	better than 92% of 3137 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.44M
Fixed assets	21/28	€1.30M
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€1.30M
Current assets	29/58	€137k
Amounts receivable within one year	40/41	€120k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.44M
Equity	10/15	€90k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€86k
Amounts payable	17/49	€1.35M
Amounts payable after one year	17	€1.17M
Amounts payable within one year	42/48	€181k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-68k
Operating result	9901	€-69k
Financial income	75	€120k
Financial charges	65	€11k
Result before taxes	9903	€40k
Income taxes	67/77	€386
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

Summary