BLUE HEAT

Bonheiden ·KBO/BCE: BE 0837.271.633

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Metric	This company	Sector median	Position in the sector
Solvency	46.7%	43.6%	better than 53% of 1395 sector peers
Net result	€353k	€41k	better than 88% of 1396 sector peers
Equity	€337k	€163k	better than 66% of 1396 sector peers
Gross operating margin	€502k	€72k	better than 90% of 1395 sector peers
Staff costs	€124k	€106k	higher than 53% of 256 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€721k
Fixed assets	21/28	€68k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€64k
Current assets	29/58	€653k
Stocks & contracts in progress	3	€68k
Amounts receivable within one year	40/41	€317k
Cash & bank	54/58	€260k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€721k
Equity	10/15	€337k
Contributions / capital	10/11	€30k
Reserves	13	€3k
Accumulated profits (losses)	14	€304k
Amounts payable	17/49	€384k
Amounts payable within one year	42/48	€384k
Trade debts payable within one year	44	€169k
Income statement
Gross operating margin	9900	€502k
Operating result	9901	€357k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€354k
Income taxes	67/77	€1k
Net result for the period	9904	€353k
Result to be appropriated	9905	€353k

Summary