CALAGA

Thimister-Clermont ·KBO/BCE: BE 0787.494.894

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Metric	This company	Sector median	Position in the sector
Solvency	20.6%	20.6%	better than 50% of 147 sector peers
Net result	€15k	€-3k	better than 91% of 147 sector peers
Equity	€26k	€7k	better than 69% of 147 sector peers
Gross operating margin	€31k	€2k	better than 80% of 147 sector peers
Total assets	€128k	€75k	better than 66% of 147 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€128k
Fixed assets	21/28	€80k
Tangible fixed assets	22/27	€80k
Current assets	29/58	€48k
Stocks & contracts in progress	3	€23k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€128k
Equity	10/15	€26k
Contributions / capital	10/11	€24k
Reserves	13	€2k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€102k
Amounts payable after one year	17	€58k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€16k
Financial income	75	€1
Financial charges	65	€1k
Result before taxes	9903	€15k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63017C0758/00F000	Wallonia	902 m²	1 · 124 m²	10.8 m · 3 fl.
63017B0627/00N000	Wallonia	788 m²	1 · 106 m²	-

Summary