ALL FACILITY CLEAN

Brussel ·KBO/BCE: BE 0543.897.410

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Metric	This company	Sector median	Position in the sector
Solvency	1.9%	36.6%	better than 13% of 1972 sector peers
Net result	€-25k	€10k	better than 5% of 1964 sector peers
Equity	€813	€29k	better than 13% of 1973 sector peers
Gross operating margin	€13k	€39k	better than 25% of 1962 sector peers
Staff costs	€27k	€34k	higher than 44% of 903 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€813
Contributions / capital	10/11	€12k
Reserves	13	€1k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€-20k
Financial income	75	€0
Financial charges	65	€619
Result before taxes	9903	€-21k
Income taxes	67/77	€4k
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

NACE primary	Andere reinigingsactiviteiten(81230)
Legal form	Private limited company(610)
Incorporation	08-01-2014
Status	Active
Postal code	1000
First BS signal	25-09-2023
Latest BS signal	03-11-2023

Summary