CERCLE BV 1

Rixensart ·KBO/BCE: BE 0804.738.031

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Metric	This company	Sector median	Position in the sector
Solvency	18.7%	11.6%	better than 59% of 331 sector peers
Net result	€7k	€2k	better than 55% of 331 sector peers
Equity	€12k	€17k	better than 45% of 331 sector peers
Gross operating margin	€143k	€184k	better than 45% of 321 sector peers
Staff costs	€129k	€219k	higher than 38% of 275 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€65k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€59k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€29k
Investments	50/53	€8k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65k
Equity	10/15	€12k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€53k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€143k
Operating result	9901	€11k
Financial income	75	€82
Financial charges	65	€325
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary