YAYA Retail Knokke

Knokke-Heist ·KBO/BCE: BE 0804.529.579

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Metric	This company	Sector median	Position in the sector
Solvency	-24.1%	20.3%	better than 9% of 1230 sector peers
Net result	€-145k	€25k	better than 6% of 1229 sector peers
Equity	€-140k	€142k	better than 7% of 1230 sector peers
Gross operating margin	€78k	€215k	better than 26% of 1228 sector peers
Staff costs	€171k	€160k	higher than 52% of 937 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€582k
Fixed assets	21/28	€436k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€392k
Financial fixed assets	28	€43k
Current assets	29/58	€146k
Stocks & contracts in progress	3	€92k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€582k
Equity	10/15	€-140k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-145k
Amounts payable	17/49	€722k
Amounts payable after one year	17	€248k
Amounts payable within one year	42/48	€474k
Trade debts payable within one year	44	€401k
Income statement
Gross operating margin	9900	€78k
Operating result	9901	€-132k
Financial income	75	€86
Financial charges	65	€13k
Result before taxes	9903	€-145k
Net result for the period	9904	€-145k
Result to be appropriated	9905	€-145k

Summary