CANTELMOLINE

Knokke-Heist ·KBO/BCE: BE 0677.728.805

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Metric	This company	Sector median	Position in the sector
Solvency	78.0%	60.6%	better than 77% of 12420 sector peers
Net result	€81k	€31k	better than 82% of 12422 sector peers
Equity	€262k	€63k	better than 90% of 12428 sector peers
Gross operating margin	€119k	€52k	better than 82% of 12408 sector peers
Total assets	€336k	€124k	better than 82% of 12421 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€336k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€21k
Current assets	29/58	€315k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€137k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€336k
Equity	10/15	€262k
Contributions / capital	10/11	€19k
Reserves	13	€243k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€74k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€71k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€119k
Operating result	9901	€100k
Financial income	75	€9k
Financial charges	65	€3k
Result before taxes	9903	€106k
Income taxes	67/77	€25k
Net result for the period	9904	€81k
Result to be appropriated	9905	€81k

Summary