CERAGRES

CERAGRES

Merelbeke-Melle ·KBO/BCE: BE 0454.198.243

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Metric	This company	Sector median	Position in the sector
Solvency	44.8%	27.3%	better than 67% of 954 sector peers
Net result	€-230k	€24k	better than 6% of 954 sector peers
Equity	€1.25M	€171k	better than 85% of 954 sector peers
Gross operating margin	€267k	€176k	better than 60% of 952 sector peers
Staff costs	€285k	€166k	higher than 66% of 590 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.78M
Fixed assets	21/28	€269k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€260k
Financial fixed assets	28	€495
Current assets	29/58	€2.51M
Stocks & contracts in progress	3	€1.48M
Amounts receivable within one year	40/41	€841k
Cash & bank	54/58	€180k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.78M
Equity	10/15	€1.25M
Contributions / capital	10/11	€155k
Reserves	13	€1.09M
Accumulated profits (losses)	14	€0
Provisions & deferred taxes	16	€0
Amounts payable	17/49	€1.54M
Amounts payable after one year	17	€74k
Amounts payable within one year	42/48	€1.44M
Trade debts payable within one year	44	€266k
Income statement
Gross operating margin	9900	€267k
Operating result	9901	€-161k
Financial income	75	€24k
Financial charges	65	€88k
Result before taxes	9903	€-224k
Income taxes	67/77	€7k
Net result for the period	9904	€-230k
Result to be appropriated	9905	€188k

Summary