CEPHI

Ninove ·KBO/BCE: BE 0762.664.874

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Metric	This company	Sector median	Position in the sector
Solvency	60.0%	52.4%	better than 57% of 3135 sector peers
Net result	€22k	€32k	better than 41% of 3131 sector peers
Equity	€64k	€75k	better than 46% of 3136 sector peers
Gross operating margin	€38k	€52k	better than 39% of 3128 sector peers
Total assets	€106k	€191k	better than 32% of 3137 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€106k
Fixed assets	21/28	€38k
Tangible fixed assets	22/27	€37k
Financial fixed assets	28	€999
Current assets	29/58	€68k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€106k
Equity	10/15	€64k
Contributions / capital	10/11	€102
Reserves	13	€63k
Amounts payable	17/49	€42k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€31k
Financial income	75	€584
Financial charges	65	€153
Result before taxes	9903	€32k
Income taxes	67/77	€10k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary