Vision Project

Charleroi ·KBO/BCE: BE 0770.865.829

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Metric	This company	Sector median	Position in the sector
Solvency	30.0%	35.1%	better than 44% of 174 sector peers
Net result	€3k	€26k	better than 30% of 174 sector peers
Equity	€358k	€92k	better than 72% of 174 sector peers
Gross operating margin	€196k	€78k	better than 68% of 150 sector peers
Staff costs	€109k	€257k	higher than 35% of 92 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.19M
Fixed assets	21/28	€1.06M
Tangible fixed assets	22/27	€1.06M
Current assets	29/58	€133k
Amounts receivable within one year	40/41	€120k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.19M
Equity	10/15	€358k
Contributions / capital	10/11	€259k
Accumulated profits (losses)	14	€99k
Amounts payable	17/49	€834k
Amounts payable after one year	17	€688k
Amounts payable within one year	42/48	€146k
Trade debts payable within one year	44	€43k
Income statement
Gross operating margin	9900	€196k
Operating result	9901	€32k
Financial income	75	€2k
Financial charges	65	€29k
Result before taxes	9903	€5k
Income taxes	67/77	€2k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary