CASSIERS PROJECTS

Avelgem ·KBO/BCE: BE 0778.680.663

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Metric	This company	Sector median	Position in the sector
Solvency	22.6%	40.9%	better than 28% of 11064 sector peers
Net result	€-8k	€11k	better than 11% of 11046 sector peers
Equity	€41k	€34k	better than 56% of 11067 sector peers
Gross operating margin	€27k	€35k	better than 43% of 11037 sector peers
Total assets	€183k	€93k	better than 75% of 11064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€183k
Fixed assets	21/28	€67k
Tangible fixed assets	22/27	€67k
Current assets	29/58	€116k
Amounts receivable within one year	40/41	€100k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€183k
Equity	10/15	€41k
Contributions / capital	10/11	€6k
Reserves	13	€35k
Amounts payable	17/49	€142k
Amounts payable after one year	17	€54k
Amounts payable within one year	42/48	€87k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€-2k
Financial income	75	€7
Financial charges	65	€5k
Result before taxes	9903	€-7k
Income taxes	67/77	€583
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary