UP TILL DAWN

Ardooie ·KBO/BCE: BE 0799.710.065

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Metric	This company	Sector median	Position in the sector
Solvency	2.9%	45.7%	better than 17% of 620 sector peers
Net result	€32k	€8k	better than 79% of 620 sector peers
Equity	€6k	€29k	better than 26% of 621 sector peers
Gross operating margin	€48k	€24k	better than 71% of 620 sector peers
Total assets	€208k	€75k	better than 82% of 620 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€208k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€2k
Current assets	29/58	€192k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€100k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€208k
Equity	10/15	€6k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€202k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€200k
Trade debts payable within one year	44	€117k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€33k
Financial income	75	€97
Financial charges	65	€2k
Result before taxes	9903	€32k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary