CATS COMMUNICATION

Nazareth-De Pinte ·KBO/BCE: BE 0769.774.182

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Metric	This company	Sector median	Position in the sector
Solvency	30.5%	56.2%	better than 28% of 2535 sector peers
Net result	€40k	€19k	better than 69% of 2537 sector peers
Equity	€109k	€43k	better than 76% of 2535 sector peers
Gross operating margin	€78k	€37k	better than 74% of 2534 sector peers
Total assets	€358k	€93k	better than 88% of 2537 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€358k
Fixed assets	21/28	€57k
Tangible fixed assets	22/27	€57k
Current assets	29/58	€301k
Amounts receivable within one year	40/41	€36k
Investments	50/53	€200k
Cash & bank	54/58	€65k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€358k
Equity	10/15	€109k
Contributions / capital	10/11	€2k
Reserves	13	€81k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€249k
Amounts payable after one year	17	€177k
Amounts payable within one year	42/48	€71k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€78k
Operating result	9901	€55k
Financial income	75	€2k
Financial charges	65	€105
Result before taxes	9903	€56k
Income taxes	67/77	€16k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary