VERY GOOD TRIP

Donceel ·KBO/BCE: BE 0802.228.602

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Metric	This company	Sector median	Position in the sector
Solvency	-566.7%	16.0%	better than 5% of 80 sector peers
Net result	€-10k	€3k	better than 31% of 80 sector peers
Equity	€-8k	€156k	better than 15% of 80 sector peers
Gross operating margin	€-9k	€34k	better than 10% of 64 sector peers
Total assets	€1k	€840k	better than 5% of 80 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€163
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€-8k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-10k
Financial charges	65	€96
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary