CALEO

Elsene ·KBO/BCE: BE 0763.449.485

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Metric	This company	Sector median	Position in the sector
Solvency	17.5%	25.9%	better than 42% of 1058 sector peers
Net result	€36k	€7k	better than 81% of 1059 sector peers
Equity	€55k	€23k	better than 71% of 1061 sector peers
Gross operating margin	€339k	€65k	better than 95% of 1055 sector peers
Staff costs	€235k	€52k	higher than 92% of 772 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€315k
Fixed assets	21/28	€205k
Intangible fixed assets	21	€126k
Tangible fixed assets	22/27	€79k
Current assets	29/58	€110k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€92k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€315k
Equity	10/15	€55k
Reserves	13	€75k
Accumulated profits (losses)	14	€-30k
Amounts payable	17/49	€260k
Amounts payable after one year	17	€221k
Amounts payable within one year	42/48	€39k
Income statement
Gross operating margin	9900	€339k
Operating result	9901	€51k
Financial income	75	€6k
Financial charges	65	€7k
Result before taxes	9903	€50k
Income taxes	67/77	€13k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Summary