VALUE CARE

Bocholt ·KBO/BCE: BE 0506.776.993

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Metric	This company	Sector median	Position in the sector
Solvency	-131.4%	48.2%	better than 5% of 927 sector peers
Net result	€-1.46M	€23k	better than 5% of 929 sector peers
Equity	€-1.26M	€50k	better than 5% of 929 sector peers
Gross operating margin	€-458k	€39k	better than 5% of 922 sector peers
Total assets	€956k	€151k	better than 86% of 927 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€956k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€800
Current assets	29/58	€948k
Amounts receivable within one year	40/41	€915k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€956k
Equity	10/15	€-1.26M
Contributions / capital	10/11	€12k
Reserves	13	€2k
Accumulated profits (losses)	14	€-1.27M
Provisions & deferred taxes	16	€12k
Amounts payable	17/49	€2.20M
Amounts payable after one year	17	€481k
Amounts payable within one year	42/48	€1.68M
Trade debts payable within one year	44	€778k
Income statement
Gross operating margin	9900	€-458k
Operating result	9901	€-461k
Financial income	75	€5k
Financial charges	65	€1k
Result before taxes	9903	€-1.46M
Income taxes	67/77	€149
Net result for the period	9904	€-1.46M
Result to be appropriated	9905	€-1.46M

Role	Name	Tenure	Source
Curator	DIRK VAN COPPENOLLE GENKERSTEENWEG 302, 3500 HASSELT	12-10-2023 → present	Belgian State Gazette
Curator	FREDERICK VAN COPPE- NOLLE GENKERSTEENWEG 302, 3500 HASSELT- frederick@van- coppenolle.be	12-10-2023 → present	Belgian State Gazette
Curator	SOFIE REPRIELS GENKERSTEENWEG 302, 3500 HASSELT	12-10-2023 → present	Belgian State Gazette

Summary