SOFRAYA

Gent ·KBO/BCE: BE 0650.539.507

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Metric	This company	Sector median	Position in the sector
Solvency	-82.7%	42.2%	better than 8% of 230 sector peers
Net result	€1k	€12k	better than 30% of 229 sector peers
Equity	€-10k	€24k	better than 9% of 230 sector peers
Gross operating margin	€2k	€29k	better than 15% of 229 sector peers
Total assets	€13k	€76k	better than 10% of 230 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€-10k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€23k
Amounts payable after one year	17	€23k
Amounts payable within one year	42/48	€238
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€1k
Financial income	75	€1
Financial charges	65	€64
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary