VH VENTURES

Genappe ·KBO/BCE: BE 1002.789.760

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Metric	This company	Sector median	Position in the sector
Solvency	-1.4%	17.4%	better than 20% of 865 sector peers
Net result	€-5k	€14k	better than 30% of 866 sector peers
Equity	€-5k	€100k	better than 20% of 867 sector peers
Gross operating margin	€27k	€213k	better than 18% of 793 sector peers
Total assets	€390k	€767k	better than 29% of 866 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€390k
Fixed assets	21/28	€366k
Tangible fixed assets	22/27	€366k
Current assets	29/58	€25k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€788
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€390k
Equity	10/15	€-5k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€395k
Amounts payable after one year	17	€240k
Amounts payable within one year	42/48	€155k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€2k
Financial income	75	€355
Financial charges	65	€7k
Result before taxes	9903	€-5k
Income taxes	67/77	€566
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary