WAL'CRECHES LES P’TITS SOLEILS

Flémalle ·KBO/BCE: BE 1003.920.997

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Metric	This company	Sector median	Position in the sector
Solvency	50.8%	53.8%	better than 47% of 3174 sector peers
Net result	€-106k	€18k	better than 5% of 3173 sector peers
Equity	€439k	€40k	better than 95% of 3176 sector peers
Gross operating margin	€-103k	€36k	better than 5% of 3173 sector peers
Total assets	€863k	€93k	better than 95% of 3179 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€863k
Fixed assets	21/28	€153k
Tangible fixed assets	22/27	€153k
Current assets	29/58	€710k
Amounts receivable within one year	40/41	€670k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€863k
Equity	10/15	€439k
Contributions / capital	10/11	€545k
Accumulated profits (losses)	14	€-106k
Amounts payable	17/49	€424k
Amounts payable after one year	17	€200k
Amounts payable within one year	42/48	€224k
Trade debts payable within one year	44	€94k
Income statement
Gross operating margin	9900	€-103k
Operating result	9901	€-106k
Financial income	75	€5k
Financial charges	65	€6k
Result before taxes	9903	€-106k
Net result for the period	9904	€-106k
Result to be appropriated	9905	€-106k

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Cooperative company(706)
Incorporation	27-12-2023
Status	Active
Postal code	4400

Summary