STELI-INVEST

Ravels ·KBO/BCE: BE 0777.571.004

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Metric	This company	Sector median	Position in the sector
Solvency	37.0%	16.7%	better than 66% of 4949 sector peers
Net result	€22k	€2k	better than 73% of 4941 sector peers
Equity	€82k	€27k	better than 70% of 4952 sector peers
Gross operating margin	€33k	€27k	better than 55% of 4935 sector peers
Total assets	€220k	€302k	better than 43% of 4951 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€220k
Fixed assets	21/28	€165k
Tangible fixed assets	22/27	€165k
Current assets	29/58	€55k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€220k
Equity	10/15	€82k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€77k
Amounts payable	17/49	€139k
Amounts payable after one year	17	€75k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€32k
Financial charges	65	€4k
Result before taxes	9903	€28k
Income taxes	67/77	€6k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary