The Next Plan

Tessenderlo-Ham ·KBO/BCE: BE 0783.544.521

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Metric	This company	Sector median	Position in the sector
Solvency	-4.5%	50.1%	better than 13% of 1480 sector peers
Net result	€-60k	€12k	better than 5% of 1482 sector peers
Equity	€-30k	€32k	better than 5% of 1482 sector peers
Gross operating margin	€56k	€28k	better than 72% of 1480 sector peers
Staff costs	€2k	€17k	higher than 30% of 258 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€679k
Fixed assets	21/28	€638k
Tangible fixed assets	22/27	€638k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€679k
Equity	10/15	€-30k
Contributions / capital	10/11	€3k
Reserves	13	€27k
Accumulated profits (losses)	14	€-60k
Amounts payable	17/49	€709k
Amounts payable after one year	17	€503k
Amounts payable within one year	42/48	€206k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€-35k
Financial income	75	€30
Financial charges	65	€24k
Result before taxes	9903	€-60k
Income taxes	67/77	€345
Net result for the period	9904	€-60k
Result to be appropriated	9905	€-60k

Summary