CASTLING ADVISORY

Tremelo ·KBO/BCE: BE 0779.384.706

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Metric	This company	Sector median	Position in the sector
Solvency	74.0%	62.2%	better than 64% of 2736 sector peers
Net result	€54k	€40k	better than 65% of 2738 sector peers
Equity	€56k	€62k	better than 47% of 2737 sector peers
Gross operating margin	€77k	€63k	better than 63% of 2738 sector peers
Total assets	€76k	€121k	better than 26% of 2738 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€76k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€74k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€76k
Equity	10/15	€56k
Contributions / capital	10/11	€2k
Reserves	13	€54k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€76k
Financial income	75	€0
Financial charges	65	€164
Result before taxes	9903	€76k
Income taxes	67/77	€22k
Net result for the period	9904	€54k
Result to be appropriated	9905	€54k

Summary