HR DEVELOPMENT

Mons ·KBO/BCE: BE 0779.616.516

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Metric	This company	Sector median	Position in the sector
Solvency	61.4%	50.1%	better than 62% of 1480 sector peers
Net result	€-35k	€12k	better than 5% of 1482 sector peers
Equity	€217k	€32k	better than 95% of 1482 sector peers
Gross operating margin	€-21k	€28k	better than 5% of 1480 sector peers
Total assets	€353k	€74k	better than 92% of 1480 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€353k
Fixed assets	21/28	€50k
Tangible fixed assets	22/27	€50k
Current assets	29/58	€304k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€197k
Cash & bank	54/58	€89k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€353k
Equity	10/15	€217k
Contributions / capital	10/11	€5k
Reserves	13	€212k
Accumulated profits (losses)	14	€49
Amounts payable	17/49	€136k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€842
Income statement
Gross operating margin	9900	€-21k
Operating result	9901	€-34k
Financial income	75	€0
Financial charges	65	€32
Result before taxes	9903	€-34k
Income taxes	67/77	€128
Net result for the period	9904	€-35k
Result to be appropriated	9905	€-35k

Summary