SOUBRY

SOUBRY

Oostende ·KBO/BCE: BE 0425.341.832

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Metric	This company	Sector median	Position in the sector
Solvency	35.8%	19.3%	better than 66% of 5594 sector peers
Net result	€-25k	€4k	better than 11% of 5584 sector peers
Equity	€81k	€14k	better than 86% of 5605 sector peers
Gross operating margin	€17k	€52k	better than 29% of 5570 sector peers
Staff costs	€-1k	€49k	higher than 5% of 4050 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€226k
Fixed assets	21/28	€86k
Tangible fixed assets	22/27	€86k
Current assets	29/58	€140k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€105k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€226k
Equity	10/15	€81k
Contributions / capital	10/11	€19k
Reserves	13	€90k
Accumulated profits (losses)	14	€-27k
Provisions & deferred taxes	16	€17k
Amounts payable	17/49	€128k
Amounts payable after one year	17	€77k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€-21k
Financial income	75	€527
Financial charges	65	€4k
Result before taxes	9903	€-24k
Income taxes	67/77	€478
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

Summary