CBO PROJECTS

Vorst ·KBO/BCE: BE 0782.450.401

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Metric	This company	Sector median	Position in the sector
Solvency	87.8%	53.7%	better than 91% of 3170 sector peers
Net result	€80k	€18k	better than 89% of 3169 sector peers
Equity	€276k	€40k	better than 94% of 3172 sector peers
Gross operating margin	€112k	€36k	better than 86% of 3169 sector peers
Total assets	€315k	€93k	better than 85% of 3175 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€315k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Current assets	29/58	€282k
Amounts receivable within one year	40/41	€155k
Cash & bank	54/58	€118k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€315k
Equity	10/15	€276k
Contributions / capital	10/11	€1k
Reserves	13	€275k
Accumulated profits (losses)	14	€238
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€37k
Income statement
Gross operating margin	9900	€112k
Operating result	9901	€88k
Financial income	75	€10k
Financial charges	65	€2k
Result before taxes	9903	€97k
Income taxes	67/77	€17k
Net result for the period	9904	€80k
Result to be appropriated	9905	€80k

Summary