NIRVANA CAPITAL

Moorslede ·KBO/BCE: BE 0885.625.836

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Metric	This company	Sector median	Position in the sector
Solvency	87.0%	19.1%	better than 95% of 550 sector peers
Net result	€984k	€19k	better than 95% of 549 sector peers
Equity	€43.76M	€64k	better than 95% of 550 sector peers
Gross operating margin	€19k	€293k	better than 13% of 547 sector peers
Staff costs	€233k	€239k	higher than 49% of 476 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€50.29M
Fixed assets	21/28	€20.77M
Tangible fixed assets	22/27	€47k
Financial fixed assets	28	€20.73M
Current assets	29/58	€29.51M
Stocks & contracts in progress	3	€211k
Amounts receivable within one year	40/41	€9.98M
Investments	50/53	€2.10M
Cash & bank	54/58	€672k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50.29M
Equity	10/15	€43.76M
Contributions / capital	10/11	€55.16M
Reserves	13	€31k
Accumulated profits (losses)	14	€-11.42M
Amounts payable	17/49	€6.52M
Amounts payable after one year	17	€2.32M
Amounts payable within one year	42/48	€4.10M
Trade debts payable within one year	44	€114k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€-236k
Financial income	75	€1.82M
Financial charges	65	€579k
Result before taxes	9903	€1.00M
Income taxes	67/77	€20k
Net result for the period	9904	€984k
Result to be appropriated	9905	€984k

Summary