THE FACIL'IT FACTORY

Tenneville ·KBO/BCE: BE 1001.576.963

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Metric	This company	Sector median	Position in the sector
Solvency	63.4%	39.7%	better than 69% of 972 sector peers
Net result	€61k	€32k	better than 61% of 972 sector peers
Equity	€64k	€152k	better than 33% of 973 sector peers
Gross operating margin	€84k	€59k	better than 59% of 813 sector peers
Total assets	€101k	€748k	better than 17% of 972 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€101k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€91k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€101k
Equity	10/15	€64k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€61k
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€80k
Financial charges	65	€994
Result before taxes	9903	€79k
Income taxes	67/77	€18k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

Summary