CASTRUM ADVISORY

Halle ·KBO/BCE: BE 0758.846.737

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Metric	This company	Sector median	Position in the sector
Solvency	41.6%	60.6%	better than 33% of 12399 sector peers
Net result	€122k	€31k	better than 91% of 12401 sector peers
Equity	€350k	€63k	better than 93% of 12407 sector peers
Gross operating margin	€216k	€52k	better than 94% of 12387 sector peers
Total assets	€842k	€124k	better than 94% of 12400 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€842k
Fixed assets	21/28	€507k
Tangible fixed assets	22/27	€507k
Current assets	29/58	€335k
Amounts receivable within one year	40/41	€39k
Investments	50/53	€173k
Cash & bank	54/58	€123k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€842k
Equity	10/15	€350k
Contributions / capital	10/11	€4k
Reserves	13	€346k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€492k
Amounts payable after one year	17	€288k
Amounts payable within one year	42/48	€205k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€216k
Operating result	9901	€176k
Financial income	75	€1k
Financial charges	65	€14k
Result before taxes	9903	€163k
Income taxes	67/77	€41k
Net result for the period	9904	€122k
Result to be appropriated	9905	€122k

Summary