xelsia capital

Kortenaken ·KBO/BCE: BE 0753.658.821

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Metric	This company	Sector median	Position in the sector
Solvency	79.4%	27.4%	better than 89% of 961 sector peers
Net result	€-21k	€24k	better than 19% of 961 sector peers
Equity	€3.28M	€171k	better than 95% of 961 sector peers
Gross operating margin	€-8k	€174k	better than 11% of 959 sector peers
Total assets	€4.14M	€859k	better than 90% of 961 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.14M
Fixed assets	21/28	€3.05M
Financial fixed assets	28	€3.05M
Current assets	29/58	€1.09M
Amounts receivable within one year	40/41	€284
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.14M
Equity	10/15	€3.28M
Contributions / capital	10/11	€3.27M
Reserves	13	€18k
Accumulated profits (losses)	14	€780
Amounts payable	17/49	€854k
Amounts payable after one year	17	€783k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-9k
Financial income	75	€59k
Financial charges	65	€72k
Result before taxes	9903	€-21k
Income taxes	67/77	€-115
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

Summary