VACAY HAVEN

Heusden-Zolder ·KBO/BCE: BE 1000.303.788

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Metric	This company	Sector median	Position in the sector
Solvency	-7.7%	8.1%	better than 27% of 465 sector peers
Net result	€-22k	€-4k	better than 28% of 465 sector peers
Equity	€-18k	€14k	better than 25% of 465 sector peers
Gross operating margin	€-7k	€18k	better than 18% of 464 sector peers
Total assets	€235k	€275k	better than 46% of 465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€235k
Fixed assets	21/28	€222k
Tangible fixed assets	22/27	€222k
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€235k
Equity	10/15	€-18k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€253k
Amounts payable after one year	17	€157k
Amounts payable within one year	42/48	€96k
Trade debts payable within one year	44	€449
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-15k
Financial charges	65	€7k
Result before taxes	9903	€-22k
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

Summary