ARDUINNA DRILL

Aywaille ·KBO/BCE: BE 0795.358.428

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Metric	This company	Sector median	Position in the sector
Solvency	-11.5%	40.9%	better than 7% of 11087 sector peers
Net result	€-28k	€11k	better than 5% of 11069 sector peers
Equity	€-14k	€34k	better than 5% of 11090 sector peers
Gross operating margin	€2k	€35k	better than 10% of 11060 sector peers
Staff costs	€0	€25k	higher than 5% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€122k
Fixed assets	21/28	€105k
Formation expenses	20	€0
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€100k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€122k
Equity	10/15	€-14k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-24k
Amounts payable	17/49	€136k
Amounts payable after one year	17	€92k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-24k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€-28k
Net result for the period	9904	€-28k
Result to be appropriated	9905	€-28k

Summary