Yuman Capital

Schilde ·KBO/BCE: BE 0758.420.036

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Metric	This company	Sector median	Position in the sector
Solvency	58.4%	55.5%	better than 52% of 4707 sector peers
Net result	€-23k	€38k	better than 5% of 4706 sector peers
Equity	€394k	€64k	better than 93% of 4707 sector peers
Gross operating margin	€-16k	€61k	better than 5% of 4699 sector peers
Total assets	€674k	€146k	better than 91% of 4707 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€674k
Fixed assets	21/28	€18k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€656k
Amounts receivable within one year	40/41	€492k
Investments	50/53	€475
Cash & bank	54/58	€107
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€674k
Equity	10/15	€394k
Contributions / capital	10/11	€10k
Reserves	13	€384k
Amounts payable	17/49	€280k
Amounts payable within one year	42/48	€280k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€-16k
Operating result	9901	€-28k
Financial income	75	€31k
Financial charges	65	€15k
Result before taxes	9903	€-13k
Income taxes	67/77	€11k
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

Summary