XTRAPHARMA

Brussel ·KBO/BCE: BE 0751.561.839

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Metric	This company	Sector median	Position in the sector
Solvency	34.5%	30.9%	better than 54% of 544 sector peers
Net result	€84k	€47k	better than 57% of 544 sector peers
Equity	€757k	€469k	better than 58% of 545 sector peers
Gross operating margin	€159k	€125k	better than 54% of 337 sector peers
Total assets	€2.20M	€1.83M	better than 54% of 545 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.20M
Fixed assets	21/28	€120k
Tangible fixed assets	22/27	€113k
Financial fixed assets	28	€7k
Current assets	29/58	€2.08M
Stocks & contracts in progress	3	€737k
Amounts receivable within one year	40/41	€1.25M
Cash & bank	54/58	€84k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.20M
Equity	10/15	€757k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€752k
Amounts payable	17/49	€1.44M
Amounts payable within one year	42/48	€1.44M
Trade debts payable within one year	44	€864k
Income statement
Gross operating margin	9900	€159k
Operating result	9901	€126k
Financial income	75	€450
Financial charges	65	€17k
Result before taxes	9903	€109k
Income taxes	67/77	€26k
Net result for the period	9904	€84k
Result to be appropriated	9905	€84k

Summary