Caliméo

Roeselare ·KBO/BCE: BE 0763.637.250

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Metric	This company	Sector median	Position in the sector
Solvency	37.3%	52.5%	better than 38% of 3134 sector peers
Net result	€315k	€32k	better than 95% of 3130 sector peers
Equity	€755k	€75k	better than 95% of 3135 sector peers
Gross operating margin	€176k	€52k	better than 87% of 3127 sector peers
Total assets	€2.03M	€191k	better than 95% of 3136 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.03M
Fixed assets	21/28	€1.79M
Tangible fixed assets	22/27	€49k
Financial fixed assets	28	€1.74M
Current assets	29/58	€238k
Amounts receivable within one year	40/41	€107k
Cash & bank	54/58	€131k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.03M
Equity	10/15	€755k
Contributions / capital	10/11	€13k
Reserves	13	€742k
Accumulated profits (losses)	14	€959
Amounts payable	17/49	€1.27M
Amounts payable after one year	17	€838k
Amounts payable within one year	42/48	€430k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€176k
Operating result	9901	€164k
Financial income	75	€200k
Financial charges	65	€17k
Result before taxes	9903	€347k
Income taxes	67/77	€32k
Net result for the period	9904	€315k
Result to be appropriated	9905	€315k

Summary