800-100

800-100

Blankenberge ·KBO/BCE: BE 1002.127.982

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Metric	This company	Sector median	Position in the sector
Solvency	31.9%	7.5%	better than 69% of 97 sector peers
Net result	€40k	€-7k	better than 69% of 97 sector peers
Equity	€918k	€92k	better than 86% of 97 sector peers
Gross operating margin	€1.68M	€183k	better than 95% of 96 sector peers
Staff costs	€951k	€315k	higher than 85% of 56 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.88M
Fixed assets	21/28	€2.34M
Intangible fixed assets	21	€2.15M
Tangible fixed assets	22/27	€185k
Current assets	29/58	€541k
Amounts receivable within one year	40/41	€95k
Investments	50/53	€200k
Cash & bank	54/58	€246k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.88M
Equity	10/15	€918k
Contributions / capital	10/11	€878k
Reserves	13	€40k
Amounts payable	17/49	€1.96M
Amounts payable after one year	17	€614k
Amounts payable within one year	42/48	€1.18M
Trade debts payable within one year	44	€54k
Income statement
Gross operating margin	9900	€1.68M
Operating result	9901	€167k
Financial income	75	€10k
Financial charges	65	€128k
Result before taxes	9903	€50k
Income taxes	67/77	€9k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

NACE primary	Hotels en dergelijke accommodatie(55100)
Legal form	Public limited company(014)
Incorporation	09-11-2023
Status	Active
Postal code	8370

Summary