CATHEMA

Zaventem ·KBO/BCE: BE 0782.299.456

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Metric	This company	Sector median	Position in the sector
Solvency	63.2%	37.1%	better than 73% of 1396 sector peers
Net result	€5k	€46k	better than 28% of 1395 sector peers
Equity	€28k	€362k	better than 15% of 1396 sector peers
Gross operating margin	€13k	€65k	better than 26% of 1394 sector peers
Total assets	€44k	€1.40M	better than 5% of 1396 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€44k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€30k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44k
Equity	10/15	€28k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€8k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary