VALORITEAM

Elsene ·KBO/BCE: BE 0893.276.661

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Metric	This company	Sector median	Position in the sector
Solvency	25.2%	16.3%	better than 58% of 770 sector peers
Net result	€-8k	€-2k	better than 44% of 768 sector peers
Equity	€142k	€129k	better than 51% of 770 sector peers
Gross operating margin	€-8k	€45k	better than 16% of 605 sector peers
Total assets	€563k	€1.72M	better than 27% of 770 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€563k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€4k
Current assets	29/58	€557k
Amounts receivable within one year	40/41	€231k
Cash & bank	54/58	€326k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€563k
Equity	10/15	€142k
Contributions / capital	10/11	€19k
Reserves	13	€124k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€422k
Amounts payable after one year	17	€355k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-10k
Financial income	75	€2k
Financial charges	65	€243
Result before taxes	9903	€-8k
Income taxes	67/77	€192
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary