LOETERS PROJECT

Oostende ·KBO/BCE: BE 0768.879.804

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Metric	This company	Sector median	Position in the sector
Solvency	92.6%	55.5%	better than 93% of 4723 sector peers
Net result	€467k	€38k	better than 95% of 4722 sector peers
Equity	€876k	€64k	better than 95% of 4723 sector peers
Gross operating margin	€620k	€61k	better than 95% of 4715 sector peers
Total assets	€947k	€146k	better than 95% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€947k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€945k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€908k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€947k
Equity	10/15	€876k
Contributions / capital	10/11	€2k
Reserves	13	€874k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€70k
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€620k
Operating result	9901	€618k
Financial charges	65	€675
Result before taxes	9903	€617k
Income taxes	67/77	€150k
Net result for the period	9904	€467k
Result to be appropriated	9905	€467k

Summary