TWILIGHT ZONE

Herentals ·KBO/BCE: BE 0474.034.347

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Metric	This company	Sector median	Position in the sector
Solvency	15.8%	20.4%	better than 43% of 1225 sector peers
Net result	€-51k	€26k	better than 13% of 1224 sector peers
Equity	€458k	€142k	better than 78% of 1225 sector peers
Gross operating margin	€359k	€217k	better than 66% of 1223 sector peers
Staff costs	€201k	€163k	higher than 58% of 933 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.90M
Fixed assets	21/28	€2.38M
Tangible fixed assets	22/27	€321k
Financial fixed assets	28	€2.06M
Current assets	29/58	€522k
Stocks & contracts in progress	3	€92k
Amounts receivable within one year	40/41	€205k
Cash & bank	54/58	€157k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.90M
Equity	10/15	€458k
Contributions / capital	10/11	€106k
Reserves	13	€352k
Amounts payable	17/49	€2.44M
Amounts payable after one year	17	€968k
Amounts payable within one year	42/48	€1.47M
Trade debts payable within one year	44	€926k
Income statement
Gross operating margin	9900	€359k
Operating result	9901	€72k
Financial income	75	€390
Financial charges	65	€123k
Result before taxes	9903	€-50k
Income taxes	67/77	€236
Net result for the period	9904	€-51k
Result to be appropriated	9905	€-51k

Summary