CATALUNA

Deinze ·KBO/BCE: BE 0787.783.223

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Metric	This company	Sector median	Position in the sector
Solvency	13.3%	16.7%	better than 47% of 4911 sector peers
Net result	€-28k	€2k	better than 15% of 4902 sector peers
Equity	€195k	€27k	better than 84% of 4913 sector peers
Gross operating margin	€163k	€27k	better than 91% of 4897 sector peers
Total assets	€1.46M	€301k	better than 88% of 4913 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.46M
Fixed assets	21/28	€1.31M
Tangible fixed assets	22/27	€1.31M
Current assets	29/58	€156k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€137k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.46M
Equity	10/15	€195k
Contributions / capital	10/11	€15k
Reserves	13	€180k
Amounts payable	17/49	€1.27M
Amounts payable after one year	17	€817k
Amounts payable within one year	42/48	€451k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€163k
Operating result	9901	€-3k
Financial income	75	€1
Financial charges	65	€25k
Result before taxes	9903	€-28k
Income taxes	67/77	€382
Net result for the period	9904	€-28k
Result to be appropriated	9905	€-28k

Summary