VERSION MUSIC

Ukkel ·KBO/BCE: BE 0803.912.244

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Metric	This company	Sector median	Position in the sector
Solvency	-66.9%	47.2%	better than 7% of 134 sector peers
Net result	€-240k	€6k	better than 5% of 134 sector peers
Equity	€-494k	€29k	better than 5% of 134 sector peers
Gross operating margin	€-135k	€23k	better than 5% of 134 sector peers
Total assets	€739k	€80k	better than 95% of 134 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€739k
Fixed assets	21/28	€721k
Intangible fixed assets	21	€719k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€739k
Equity	10/15	€-494k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-519k
Amounts payable	17/49	€1.23M
Amounts payable within one year	42/48	€1.23M
Trade debts payable within one year	44	€54k
Income statement
Gross operating margin	9900	€-135k
Operating result	9901	€-231k
Financial charges	65	€10k
Result before taxes	9903	€-240k
Net result for the period	9904	€-240k
Result to be appropriated	9905	€-240k

Summary