VAULT ENTERPRISE

Turnhout ·KBO/BCE: BE 0760.421.701

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Metric	This company	Sector median	Position in the sector
Solvency	-102.9%	20.3%	better than 9% of 6666 sector peers
Net result	€-78k	€4k	better than 5% of 6647 sector peers
Equity	€-59k	€16k	better than 6% of 6680 sector peers
Gross operating margin	€-13k	€24k	better than 7% of 6626 sector peers
Staff costs	€48k	€33k	higher than 62% of 3020 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€57k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€25k
Stocks & contracts in progress	3	€18k
Amounts receivable within one year	40/41	€898
Cash & bank	54/58	€48
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€57k
Equity	10/15	€-59k
Contributions / capital	10/11	€1k
Reserves	13	€27k
Accumulated profits (losses)	14	€-87k
Amounts payable	17/49	€116k
Amounts payable after one year	17	€30k
Amounts payable within one year	42/48	€84k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€-13k
Operating result	9901	€-72k
Financial income	75	€632
Financial charges	65	€7k
Result before taxes	9903	€-78k
Income taxes	67/77	€140
Net result for the period	9904	€-78k
Result to be appropriated	9905	€-78k

Summary