CalTech

Lokeren ·KBO/BCE: BE 0803.960.150

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Metric	This company	Sector median	Position in the sector
Solvency	-10.7%	38.7%	better than 19% of 70 sector peers
Net result	€-28k	€7k	better than 20% of 70 sector peers
Equity	€-8k	€33k	better than 19% of 70 sector peers
Gross operating margin	€-12k	€24k	better than 20% of 70 sector peers
Total assets	€70k	€99k	better than 34% of 70 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€70k
Fixed assets	21/28	€49k
Tangible fixed assets	22/27	€49k
Current assets	29/58	€21k
Stocks & contracts in progress	3	€452
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€70k
Equity	10/15	€-8k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-28k
Amounts payable	17/49	€78k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-25k
Financial income	75	€99
Financial charges	65	€3k
Result before taxes	9903	€-27k
Income taxes	67/77	€166
Net result for the period	9904	€-28k
Result to be appropriated	9905	€-28k

Summary