PHILODENDRON

Ranst ·KBO/BCE: BE 0474.991.875

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Metric	This company	Sector median	Position in the sector
Solvency	-20.6%	46.5%	better than 10% of 899 sector peers
Net result	€-69k	€13k	better than 5% of 896 sector peers
Equity	€-33k	€29k	better than 5% of 902 sector peers
Gross operating margin	€48k	€28k	better than 67% of 892 sector peers
Staff costs	€74k	€16k	higher than 85% of 161 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€162k
Fixed assets	21/28	€108k
Intangible fixed assets	21	€24k
Tangible fixed assets	22/27	€84k
Current assets	29/58	€54k
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€103
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€162k
Equity	10/15	€-33k
Contributions / capital	10/11	€50k
Reserves	13	€5k
Accumulated profits (losses)	14	€-88k
Amounts payable	17/49	€196k
Amounts payable after one year	17	€23k
Amounts payable within one year	42/48	€172k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€-57k
Financial income	75	€621
Financial charges	65	€11k
Result before taxes	9903	€-69k
Income taxes	67/77	€420
Net result for the period	9904	€-69k
Result to be appropriated	9905	€-69k

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Private limited company(610)
Incorporation	13-06-2001
Status	Active
Postal code	2520
First BS signal	03-08-2022
Latest BS signal	03-08-2022

Summary