CALADRIUS

Metric	This company	Sector median	Position in the sector
Solvency	23.6%	47.1%	better than 26% of 640 sector peers
Net result	€440k	€26k	better than 95% of 640 sector peers
Equity	€455k	€55k	better than 95% of 640 sector peers
Gross operating margin	€1.20M	€54k	better than 95% of 640 sector peers
Staff costs	€404k	€28k	higher than 95% of 178 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.93M
Fixed assets	21/28	€1.07M
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€1.05M
Financial fixed assets	28	€7k
Current assets	29/58	€862k
Stocks & contracts in progress	3	€252k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€582k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.93M
Equity	10/15	€455k
Contributions / capital	10/11	€15k
Reserves	13	€156k
Accumulated profits (losses)	14	€284k
Amounts payable	17/49	€1.47M
Amounts payable after one year	17	€831k
Amounts payable within one year	42/48	€642k
Trade debts payable within one year	44	€364k
Income statement
Gross operating margin	9900	€1.20M
Operating result	9901	€625k
Financial income	75	€716
Financial charges	65	€72k
Result before taxes	9903	€553k
Income taxes	67/77	€113k
Net result for the period	9904	€440k
Result to be appropriated	9905	€284k

Summary