PHILOBEL

PHILOBEL

Knokke-Heist ·KBO/BCE: BE 0803.248.684

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Metric	This company	Sector median	Position in the sector
Solvency	6.5%	16.7%	better than 39% of 4951 sector peers
Net result	€-226k	€2k	better than 5% of 4943 sector peers
Equity	€249k	€27k	better than 87% of 4954 sector peers
Gross operating margin	€49k	€27k	better than 66% of 4937 sector peers
Total assets	€3.83M	€302k	better than 95% of 4953 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.83M
Fixed assets	21/28	€3.72M
Formation expenses	20	€2k
Tangible fixed assets	22/27	€3.72M
Current assets	29/58	€108k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.83M
Equity	10/15	€249k
Contributions / capital	10/11	€475k
Accumulated profits (losses)	14	€-226k
Amounts payable	17/49	€3.58M
Amounts payable after one year	17	€3.25M
Amounts payable within one year	42/48	€331k
Trade debts payable within one year	44	€270k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€-129k
Financial charges	65	€96k
Result before taxes	9903	€-226k
Net result for the period	9904	€-226k
Result to be appropriated	9905	€-226k

Summary