SOFITEX BELGIQUE

Libramont-Chevigny ·KBO/BCE: BE 0776.348.507

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Metric	This company	Sector median	Position in the sector
Solvency	9.1%	54.8%	better than 19% of 410 sector peers
Net result	€-74k	€20k	better than 5% of 410 sector peers
Equity	€26k	€45k	better than 37% of 410 sector peers
Gross operating margin	€762k	€43k	better than 95% of 408 sector peers
Staff costs	€812k	€67k	higher than 95% of 104 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€287k
Fixed assets	21/28	€122k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€40k
Financial fixed assets	28	€78k
Current assets	29/58	€165k
Amounts receivable within one year	40/41	€78k
Cash & bank	54/58	€83k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€287k
Equity	10/15	€26k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-74k
Amounts payable	17/49	€261k
Amounts payable within one year	42/48	€261k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€762k
Operating result	9901	€-72k
Financial charges	65	€2k
Result before taxes	9903	€-74k
Net result for the period	9904	€-74k
Result to be appropriated	9905	€-74k

Summary