The Red Penguin

Mol ·KBO/BCE: BE 0783.318.550

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Metric	This company	Sector median	Position in the sector
Solvency	10.8%	19.3%	better than 42% of 5609 sector peers
Net result	€-71k	€4k	better than 5% of 5598 sector peers
Equity	€26k	€14k	better than 62% of 5620 sector peers
Gross operating margin	€220k	€52k	better than 88% of 5584 sector peers
Staff costs	€254k	€49k	higher than 93% of 4061 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€240k
Fixed assets	21/28	€132k
Tangible fixed assets	22/27	€132k
Current assets	29/58	€108k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€88k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€240k
Equity	10/15	€26k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€214k
Amounts payable after one year	17	€40k
Amounts payable within one year	42/48	€172k
Trade debts payable within one year	44	€110k
Income statement
Gross operating margin	9900	€220k
Operating result	9901	€-70k
Financial income	75	€3k
Financial charges	65	€3k
Result before taxes	9903	€-70k
Income taxes	67/77	€751
Net result for the period	9904	€-71k
Result to be appropriated	9905	€-71k

Summary