CALITIVITY

Beersel ·KBO/BCE: BE 0805.727.035

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Metric	This company	Sector median	Position in the sector
Solvency	85.2%	56.9%	better than 84% of 836 sector peers
Net result	€17k	€28k	better than 39% of 836 sector peers
Equity	€57k	€52k	better than 52% of 836 sector peers
Gross operating margin	€30k	€50k	better than 34% of 836 sector peers
Total assets	€67k	€120k	better than 28% of 838 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€67k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€67k
Equity	10/15	€57k
Contributions / capital	10/11	€5k
Reserves	13	€3k
Accumulated profits (losses)	14	€48k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€26k
Financial income	75	€487
Financial charges	65	€3k
Result before taxes	9903	€23k
Income taxes	67/77	€6k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary