ZF DESIGN

Heusden-Zolder ·KBO/BCE: BE 0754.592.593

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Metric	This company	Sector median	Position in the sector
Solvency	-68.7%	6.6%	better than 22% of 43 sector peers
Net result	€-4k	€-188	better than 35% of 43 sector peers
Equity	€-4k	€6k	better than 39% of 43 sector peers
Gross operating margin	€-3k	€5k	better than 29% of 43 sector peers
Total assets	€6k	€50k	better than 5% of 43 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€308
Cash & bank	54/58	€980
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€-4k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€9k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial income	75	€4
Financial charges	65	€295
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary