V.D. TOITURES

Saint-Georges-sur-Meuse ·KBO/BCE: BE 1002.656.633

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Metric	This company	Sector median	Position in the sector
Solvency	39.1%	40.9%	better than 48% of 11071 sector peers
Net result	€-14k	€11k	better than 7% of 11053 sector peers
Equity	€46k	€34k	better than 60% of 11074 sector peers
Gross operating margin	€85k	€35k	better than 78% of 11044 sector peers
Staff costs	€71k	€25k	higher than 76% of 4030 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€118k
Fixed assets	21/28	€66k
Tangible fixed assets	22/27	€64k
Financial fixed assets	28	€2k
Current assets	29/58	€52k
Stocks & contracts in progress	3	€19k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€118k
Equity	10/15	€46k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€40k
Amounts payable	17/49	€72k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€20k
Income statement
Turnover	70	€0
Gross operating margin	9900	€85k
Operating result	9901	€-13k
Financial income	75	€158
Financial charges	65	€1k
Result before taxes	9903	€-15k
Income taxes	67/77	€-303
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary