ZOLTYCORP

Antwerpen ·KBO/BCE: BE 1002.061.369

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Metric	This company	Sector median	Position in the sector
Solvency	-8.6%	16.7%	better than 14% of 4932 sector peers
Net result	€-135k	€2k	better than 5% of 4923 sector peers
Equity	€-135k	€27k	better than 5% of 4935 sector peers
Gross operating margin	€-46k	€27k	better than 5% of 4917 sector peers
Total assets	€1.57M	€302k	better than 89% of 4934 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.57M
Fixed assets	21/28	€1.40M
Tangible fixed assets	22/27	€1.40M
Current assets	29/58	€168k
Amounts receivable within one year	40/41	€155k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.57M
Equity	10/15	€-135k
Accumulated profits (losses)	14	€-135k
Amounts payable	17/49	€1.71M
Amounts payable after one year	17	€1.70M
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-46k
Operating result	9901	€-129k
Financial income	75	€255
Financial charges	65	€6k
Result before taxes	9903	€-135k
Net result for the period	9904	€-135k
Result to be appropriated	9905	€-135k

Summary