CALISTOBIS

Sint-Pieters-Woluwe ·KBO/BCE: BE 0760.645.987

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Metric	This company	Sector median	Position in the sector
Solvency	98.5%	39.7%	better than 95% of 970 sector peers
Net result	€2.42M	€32k	better than 95% of 970 sector peers
Equity	€26.30M	€152k	better than 92% of 971 sector peers
Gross operating margin	€-50k	€59k	better than 5% of 812 sector peers
Total assets	€26.70M	€748k	better than 91% of 970 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€26.70M
Fixed assets	21/28	€2.00M
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€2.00M
Current assets	29/58	€24.69M
Amounts receivable within one year	40/41	€768k
Investments	50/53	€21.92M
Cash & bank	54/58	€1.89M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26.70M
Equity	10/15	€26.30M
Contributions / capital	10/11	€25k
Reserves	13	€26.27M
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€400k
Amounts payable within one year	42/48	€368k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€-50k
Operating result	9901	€-57k
Financial income	75	€3.07M
Financial charges	65	€-74k
Result before taxes	9903	€3.09M
Income taxes	67/77	€674k
Net result for the period	9904	€2.42M
Result to be appropriated	9905	€2.42M

Summary