CAMPINE

Beerse ·KBO/BCE: BE 0403.807.337

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Metric	This company	Sector median	Position in the sector
Solvency	32.8%	32.8%	better than 50% of 39 sector peers
Net result	€13.60M	€16k	better than 95% of 39 sector peers
Equity	€33.50M	€73k	better than 95% of 39 sector peers
Total assets	€102.12M	€338k	better than 95% of 39 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€102.12M
Fixed assets	21/28	€31.91M
Intangible fixed assets	21	€270k
Tangible fixed assets	22/27	€25.73M
Financial fixed assets	28	€5.90M
Current assets	29/58	€70.21M
Stocks & contracts in progress	3	€38.47M
Amounts receivable within one year	40/41	€31.42M
Cash & bank	54/58	€85k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€102.12M
Equity	10/15	€33.50M
Contributions / capital	10/11	€4.00M
Reserves	13	€6.94M
Accumulated profits (losses)	14	€22.19M
Provisions & deferred taxes	16	€681k
Amounts payable	17/49	€67.93M
Amounts payable after one year	17	€8.25M
Amounts payable within one year	42/48	€59.35M
Trade debts payable within one year	44	€5.77M
Income statement
Turnover	70	€195.11M
Operating result	9901	€19.86M
Financial income	75	€2.95M
Financial charges	65	€4.67M
Result before taxes	9903	€18.14M
Income taxes	67/77	€4.58M
Net result for the period	9904	€13.60M
Result to be appropriated	9905	€13.58M

Summary