LTM CONCEPT

Sint-Lambrechts-Woluwe ·KBO/BCE: BE 0805.415.150

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Metric	This company	Sector median	Position in the sector
Solvency	-31.3%	19.3%	better than 18% of 5615 sector peers
Net result	€-219k	€4k	better than 5% of 5603 sector peers
Equity	€-119k	€14k	better than 5% of 5626 sector peers
Gross operating margin	€-153k	€52k	better than 5% of 5589 sector peers
Total assets	€380k	€87k	better than 91% of 5616 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€380k
Fixed assets	21/28	€365k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€361k
Financial fixed assets	28	€2k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€380k
Equity	10/15	€-119k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-219k
Amounts payable	17/49	€499k
Amounts payable after one year	17	€259k
Amounts payable within one year	42/48	€240k
Trade debts payable within one year	44	€68k
Income statement
Gross operating margin	9900	€-153k
Operating result	9901	€-199k
Financial charges	65	€19k
Result before taxes	9903	€-219k
Income taxes	67/77	€296
Net result for the period	9904	€-219k
Result to be appropriated	9905	€-219k

Summary