SP NAVETTE

Charleroi ·KBO/BCE: BE 0786.260.224

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Metric	This company	Sector median	Position in the sector
Solvency	-56.5%	30.5%	better than 7% of 423 sector peers
Net result	€-14k	€10k	better than 11% of 419 sector peers
Equity	€-7k	€25k	better than 10% of 423 sector peers
Gross operating margin	€-4k	€48k	better than 6% of 419 sector peers
Total assets	€12k	€111k	better than 5% of 423 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€696
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€-7k
Contributions / capital	10/11	€2k
Reserves	13	€5k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-11k
Financial charges	65	€58
Result before taxes	9903	€-11k
Income taxes	67/77	€3k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary