CEDE

Middelkerke ·KBO/BCE: BE 0778.990.172

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Metric	This company	Sector median	Position in the sector
Solvency	59.0%	7.9%	better than 87% of 462 sector peers
Net result	€137k	€-3k	better than 95% of 462 sector peers
Equity	€432k	€13k	better than 93% of 462 sector peers
Gross operating margin	€229k	€18k	better than 93% of 461 sector peers
Total assets	€731k	€275k	better than 76% of 462 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€731k
Fixed assets	21/28	€232k
Tangible fixed assets	22/27	€232k
Current assets	29/58	€499k
Stocks & contracts in progress	3	€110k
Amounts receivable within one year	40/41	€281k
Cash & bank	54/58	€109k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€731k
Equity	10/15	€432k
Contributions / capital	10/11	€5k
Reserves	13	€425k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€300k
Amounts payable after one year	17	€75k
Amounts payable within one year	42/48	€225k
Trade debts payable within one year	44	€110k
Income statement
Gross operating margin	9900	€229k
Operating result	9901	€205k
Financial charges	65	€3k
Result before taxes	9903	€203k
Income taxes	67/77	€66k
Net result for the period	9904	€137k
Result to be appropriated	9905	€137k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
35011A0419/00F000	Flanders	5,902 m²	1 · 1,187 m²	8.0 m
35008A0543/00L000	Flanders	2,662 m²	1 · 176 m²	8.5 m · 2 fl.

Summary