C-ROCK

Genk ·KBO/BCE: BE 0696.833.350

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Metric	This company	Sector median	Position in the sector
Solvency	76.3%	52.4%	better than 77% of 3135 sector peers
Net result	€145k	€32k	better than 90% of 3131 sector peers
Equity	€280k	€75k	better than 83% of 3136 sector peers
Gross operating margin	€213k	€52k	better than 90% of 3128 sector peers
Total assets	€367k	€191k	better than 69% of 3137 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€367k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€363k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€290k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€367k
Equity	10/15	€280k
Contributions / capital	10/11	€19k
Reserves	13	€262k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€87k
Amounts payable within one year	42/48	€86k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€213k
Operating result	9901	€208k
Financial income	75	€2k
Financial charges	65	€120
Result before taxes	9903	€210k
Income taxes	67/77	€65k
Net result for the period	9904	€145k
Result to be appropriated	9905	€145k

Summary