ULTIMATE FACTORY

Liège ·KBO/BCE: BE 0801.216.436

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Metric	This company	Sector median	Position in the sector
Solvency	-218.1%	14.7%	better than 9% of 1743 sector peers
Net result	€-18k	€1k	better than 10% of 1740 sector peers
Equity	€-33k	€5k	better than 8% of 1747 sector peers
Gross operating margin	€27k	€16k	better than 60% of 1739 sector peers
Staff costs	€44k	€26k	higher than 62% of 793 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€498
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€-33k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-39k
Amounts payable	17/49	€49k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€915
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€-18k
Financial income	75	€1
Financial charges	65	€277
Result before taxes	9903	€-18k
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Summary