STATERA PROJECTS

Brussel ·KBO/BCE: BE 0801.360.550

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Metric	This company	Sector median	Position in the sector
Solvency	39.8%	45.7%	better than 45% of 620 sector peers
Net result	€-11k	€8k	better than 12% of 620 sector peers
Equity	€10k	€29k	better than 31% of 621 sector peers
Gross operating margin	€-7k	€24k	better than 9% of 620 sector peers
Total assets	€24k	€75k	better than 19% of 620 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€24k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24k
Equity	10/15	€10k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-10k
Financial charges	65	€231
Result before taxes	9903	€-10k
Income taxes	67/77	€128
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Summary