CALUBERNA HOLDING

Lier ·KBO/BCE: BE 0827.929.048

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Metric	This company	Sector median	Position in the sector
Solvency	-74.3%	33.8%	better than 5% of 426 sector peers
Net result	€-12.60M	€34k	better than 5% of 426 sector peers
Equity	€-3.83M	€108k	better than 5% of 426 sector peers
Gross operating margin	€18k	€88k	better than 25% of 422 sector peers
Total assets	€5.16M	€608k	better than 91% of 426 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.16M
Fixed assets	21/28	€2.81M
Financial fixed assets	28	€2.81M
Current assets	29/58	€2.35M
Amounts receivable within one year	40/41	€13k
Investments	50/53	€2.00M
Cash & bank	54/58	€325k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.16M
Equity	10/15	€-3.83M
Contributions / capital	10/11	€7.51M
Accumulated profits (losses)	14	€-11.34M
Amounts payable	17/49	€8.99M
Amounts payable within one year	42/48	€8.99M
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€15k
Financial income	75	€55k
Financial charges	65	€3k
Result before taxes	9903	€-12.60M
Net result for the period	9904	€-12.60M
Result to be appropriated	9905	€-12.60M

Summary