URSUS ARCTOS

Kuurne ·KBO/BCE: BE 0769.865.343

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Metric	This company	Sector median	Position in the sector
Solvency	-69.7%	35.1%	better than 9% of 843 sector peers
Net result	€-5k	€10k	better than 19% of 843 sector peers
Equity	€-14k	€40k	better than 12% of 844 sector peers
Gross operating margin	€-4k	€31k	better than 12% of 842 sector peers
Total assets	€20k	€133k	better than 11% of 843 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€20k
Current assets	29/58	€649
Amounts receivable within one year	40/41	€162
Cash & bank	54/58	€41
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€-14k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-5k
Financial charges	65	€67
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary