CAELS BOUWPROJECTEN

Diest ·KBO/BCE: BE 0757.876.737

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Metric	This company	Sector median	Position in the sector
Solvency	3.5%	52.4%	better than 11% of 3135 sector peers
Net result	€2k	€32k	better than 19% of 3131 sector peers
Equity	€25k	€75k	better than 24% of 3136 sector peers
Gross operating margin	€55k	€52k	better than 52% of 3128 sector peers
Total assets	€696k	€192k	better than 82% of 3137 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€696k
Fixed assets	21/28	€525k
Formation expenses	20	€222
Tangible fixed assets	22/27	€525k
Current assets	29/58	€171k
Amounts receivable within one year	40/41	€170k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€696k
Equity	10/15	€25k
Contributions / capital	10/11	€10k
Reserves	13	€15k
Amounts payable	17/49	€672k
Amounts payable after one year	17	€540k
Amounts payable within one year	42/48	€132k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€18k
Financial income	75	€0
Financial charges	65	€16k
Result before taxes	9903	€3k
Income taxes	67/77	€703
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary