Softtex Sleep Innovations

Waregem ·KBO/BCE: BE 1002.028.608

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Metric	This company	Sector median	Position in the sector
Solvency	-3.3%	25.2%	better than 24% of 3351 sector peers
Net result	€-33k	€4k	better than 9% of 3338 sector peers
Equity	€-13k	€23k	better than 16% of 3358 sector peers
Gross operating margin	€-2k	€19k	better than 21% of 3324 sector peers
Total assets	€408k	€105k	better than 85% of 3356 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€408k
Fixed assets	21/28	€94k
Intangible fixed assets	21	€61k
Tangible fixed assets	22/27	€27k
Financial fixed assets	28	€6k
Current assets	29/58	€314k
Amounts receivable within one year	40/41	€264k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€408k
Equity	10/15	€-13k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-33k
Amounts payable	17/49	€421k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€401k
Trade debts payable within one year	44	€192k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-19k
Financial income	75	€804
Financial charges	65	€15k
Result before taxes	9903	€-33k
Net result for the period	9904	€-33k
Result to be appropriated	9905	€-33k

Summary