CAUTEREELS-CEULEMANS

Lier ·KBO/BCE: BE 0411.530.814

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Metric	This company	Sector median	Position in the sector
Solvency	-21.3%	38.6%	better than 8% of 1596 sector peers
Net result	€-249	€8k	better than 24% of 1589 sector peers
Equity	€-8k	€40k	better than 9% of 1598 sector peers
Gross operating margin	€516	€33k	better than 10% of 1587 sector peers
Total assets	€39k	€130k	better than 15% of 1596 sector peers

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€39k
Current assets	29/58	€39k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€16
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€39k
Equity	10/15	€-8k
Reserves	13	€35k
Accumulated profits (losses)	14	€-62k
Amounts payable	17/49	€47k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€516
Operating result	9901	€-4k
Financial income	75	€4k
Financial charges	65	€624
Result before taxes	9903	€-249
Net result for the period	9904	€-249
Result to be appropriated	9905	€-249

Summary