SO SAGA

SO SAGA

Liège ·KBO/BCE: BE 0645.672.085

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Metric	This company	Sector median	Position in the sector
Solvency	21.8%	12.2%	better than 62% of 327 sector peers
Net result	€4k	€2k	better than 52% of 327 sector peers
Equity	€68k	€18k	better than 66% of 327 sector peers
Gross operating margin	€462k	€184k	better than 70% of 317 sector peers
Staff costs	€389k	€226k	higher than 69% of 271 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€310k
Fixed assets	21/28	€219k
Intangible fixed assets	21	€128k
Tangible fixed assets	22/27	€91k
Financial fixed assets	28	€150
Current assets	29/58	€91k
Stocks & contracts in progress	3	€26k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€310k
Equity	10/15	€68k
Contributions / capital	10/11	€200k
Accumulated profits (losses)	14	€-132k
Amounts payable	17/49	€243k
Amounts payable after one year	17	€29k
Amounts payable within one year	42/48	€214k
Trade debts payable within one year	44	€46k
Income statement
Gross operating margin	9900	€462k
Operating result	9901	€17k
Financial income	75	€2k
Financial charges	65	€15k
Result before taxes	9903	€4k
Income taxes	67/77	€160
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary