SONIAN DEVELOPMENT

Kraainem ·KBO/BCE: BE 0768.392.428

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Metric	This company	Sector median	Position in the sector
Solvency	22.3%	16.3%	better than 55% of 770 sector peers
Net result	€-98k	€-2k	better than 20% of 768 sector peers
Equity	€490k	€129k	better than 65% of 770 sector peers
Gross operating margin	€-4k	€45k	better than 22% of 605 sector peers
Staff costs	€377	€78k	higher than 7% of 132 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.20M
Fixed assets	21/28	€550k
Financial fixed assets	28	€550k
Current assets	29/58	€1.65M
Stocks & contracts in progress	3	€1.45M
Amounts receivable within one year	40/41	€158k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.20M
Equity	10/15	€490k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€460k
Amounts payable	17/49	€1.71M
Amounts payable after one year	17	€500k
Amounts payable within one year	42/48	€1.16M
Trade debts payable within one year	44	€249k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-21k
Financial income	75	€32
Financial charges	65	€78k
Result before taxes	9903	€-98k
Net result for the period	9904	€-98k
Result to be appropriated	9905	€-98k

Summary