CALITE CONSTRUCTION SPRL

Amay ·KBO/BCE: BE 0554.731.617

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Metric	This company	Sector median	Position in the sector
Solvency	59.8%	39.4%	better than 73% of 3827 sector peers
Net result	€-31k	€9k	better than 5% of 3824 sector peers
Equity	€51k	€29k	better than 68% of 3832 sector peers
Gross operating margin	€49k	€26k	better than 69% of 3822 sector peers
Staff costs	€46k	€16k	higher than 69% of 1125 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€86k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€54k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€86k
Equity	10/15	€51k
Contributions / capital	10/11	€12k
Reserves	13	€2k
Accumulated profits (losses)	14	€37k
Amounts payable	17/49	€35k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€-23k
Financial charges	65	€1k
Result before taxes	9903	€-24k
Income taxes	67/77	€6k
Net result for the period	9904	€-31k
Result to be appropriated	9905	€-31k

Summary