CEDRICK

CEDRICK

Dilbeek ·KBO/BCE: BE 0765.342.866

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Metric	This company	Sector median	Position in the sector
Solvency	45.2%	40.9%	better than 55% of 11081 sector peers
Net result	€-21k	€11k	better than 5% of 11063 sector peers
Equity	€46k	€34k	better than 60% of 11084 sector peers
Gross operating margin	€-4k	€35k	better than 6% of 11054 sector peers
Total assets	€103k	€93k	better than 54% of 11081 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€103k
Current assets	29/58	€103k
Amounts receivable within one year	40/41	€69k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€103k
Equity	10/15	€46k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€43k
Amounts payable	17/49	€56k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Financial charges	65	€16k
Result before taxes	9903	€-21k
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

Summary